VIRINCHI
|
VIRINCHI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹160.6 Cr | 12.1% | 10.5% | -48.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹903,816.0 Cr | 0.1% | 19.9% | -18.5% | Stock Analytics | |
| INFOSYS | ₹479,142.0 Cr | 1.5% | 19% | -21.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹390,388.0 Cr | 0.6% | 21.5% | -7.1% | Stock Analytics | |
| WIPRO | ₹195,830.0 Cr | 0.8% | 24% | -17.6% | Stock Analytics | |
| TECH MAHINDRA | ₹179,378.0 Cr | 2.5% | 22.9% | 27.8% | Stock Analytics | |
VIRINCHI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIRINCHI | 12.1% |
10.5% |
-48.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
You may also like the below Video Courses