VIRINCHI
|
VIRINCHI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹28 Cr | ₹26 Cr | ₹46 Cr | ₹66 Cr |
Adjustment | ₹89 Cr | ₹74 Cr | ₹54 Cr | ₹67 Cr | ₹58 Cr |
Changes In working Capital | ₹29 Cr | ₹-3.93 Cr | ₹20 Cr | ₹-5.71 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹139 Cr | ₹99 Cr | ₹101 Cr | ₹107 Cr | ₹110 Cr |
Cash Flow from Operating Activities | ₹127 Cr | ₹82 Cr | ₹82 Cr | ₹85 Cr | ₹81 Cr |
Cash Flow from Investing Activities | ₹-137 Cr | ₹-34 Cr | ₹-154 Cr | ₹-68 Cr | ₹-83 Cr |
Cash Flow from Financing Activities | ₹3.69 Cr | ₹-31 Cr | ₹83 Cr | ₹-17 Cr | ₹1.04 Cr |
Net Cash Inflow / Outflow | ₹-5.89 Cr | ₹18 Cr | ₹10 Cr | ₹-0.36 Cr | ₹-0.83 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹19 Cr | ₹8.67 Cr | ₹9.04 Cr | ₹9.87 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹31 Cr | ₹37 Cr | ₹19 Cr | ₹8.67 Cr | ₹9.04 Cr |
Compare Cashflow Statement of peers of VIRINCHI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIRINCHI | ₹371.0 Cr | 10.1% | 29.7% | 30.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,393,630.0 Cr | 0.6% | -3.1% | 21.2% | Stock Analytics | |
INFOSYS | ₹597,061.0 Cr | 1.9% | -7.5% | 16.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹408,040.0 Cr | 3.9% | -5.9% | 41.1% | Stock Analytics | |
WIPRO | ₹240,892.0 Cr | 1.8% | -7.9% | 25.1% | Stock Analytics | |
LTIMINDTREE | ₹137,315.0 Cr | -0.5% | -10.2% | 13.5% | Stock Analytics |
VIRINCHI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIRINCHI | 10.1% |
29.7% |
30.9% |
SENSEX | 1.3% |
2.6% |
24% |
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