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VIRINCHI
Cashflow Statement

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VIRINCHI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.37 Cr₹17 Cr₹21 Cr₹28 Cr₹26 Cr
Adjustment ₹94 Cr₹96 Cr₹89 Cr₹74 Cr₹54 Cr
Changes In working Capital ₹-1.81 Cr₹16 Cr₹29 Cr₹-3.93 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹95 Cr₹130 Cr₹139 Cr₹99 Cr₹101 Cr
Cash Flow from Operating Activities ₹84 Cr₹116 Cr₹127 Cr₹82 Cr₹82 Cr
Cash Flow from Investing Activities ₹-78 Cr₹-114 Cr₹-137 Cr₹-34 Cr₹-154 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-13 Cr₹3.69 Cr₹-31 Cr₹83 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹-11 Cr₹-5.89 Cr₹18 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹31 Cr₹37 Cr₹19 Cr₹8.67 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 ₹7.76 Cr₹20 Cr₹31 Cr₹37 Cr₹19 Cr

Compare Cashflow Statement of peers of VIRINCHI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIRINCHI ₹172.9 Cr 1.6% -4.7% -42.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹825,286.0 Cr -2.9% 1.4% -23.9% Stock Analytics
INFOSYS ₹452,473.0 Cr -5.2% 2.6% -20.3% Stock Analytics
HCL TECHNOLOGIES ₹352,776.0 Cr -4.4% 6.5% -11.2% Stock Analytics
WIPRO ₹176,444.0 Cr -3.2% 1% -24.7% Stock Analytics
TECH MAHINDRA ₹156,086.0 Cr -2% 1% 8.4% Stock Analytics


VIRINCHI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIRINCHI

1.6%

-4.7%

-42.8%

SENSEX

-1.2%

-1.2%

-3.3%


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