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VIRINCHI
Cashflow Statement

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VIRINCHI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-23 Cr₹2.37 Cr₹17 Cr₹21 Cr₹28 Cr
Adjustment ₹89 Cr₹94 Cr₹96 Cr₹89 Cr₹74 Cr
Changes In working Capital ₹-33 Cr₹-1.81 Cr₹16 Cr₹29 Cr₹-3.93 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹95 Cr₹130 Cr₹139 Cr₹99 Cr
Cash Flow from Operating Activities ₹21 Cr₹84 Cr₹116 Cr₹127 Cr₹82 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-78 Cr₹-114 Cr₹-137 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-1.40 Cr₹-19 Cr₹-13 Cr₹3.69 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹0.90 Cr₹-12 Cr₹-11 Cr₹-5.89 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹7.76 Cr₹20 Cr₹31 Cr₹37 Cr₹19 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 ₹8.66 Cr₹7.76 Cr₹20 Cr₹31 Cr₹37 Cr

Compare Cashflow Statement of peers of VIRINCHI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIRINCHI ₹162.9 Cr 18% 10.2% -48.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹901,989.0 Cr -0.1% 18.8% -19.8% Stock Analytics
INFOSYS ₹473,237.0 Cr -1.4% 15.1% -24.5% Stock Analytics
HCL TECHNOLOGIES ₹388,597.0 Cr 0.3% 19.1% -9.3% Stock Analytics
WIPRO ₹196,375.0 Cr 0.1% 22.8% -19.9% Stock Analytics
TECH MAHINDRA ₹178,500.0 Cr 1.6% 21.2% 24.3% Stock Analytics


VIRINCHI Share Price vs Sensex

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

18%

10.2%

-48.3%

SENSEX

7%

9.6%

-6.7%


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