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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 ₹167.0 Cr -1.3% -4.6% -48.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹848,442.0 Cr 4.1% -4.3% -23.6% Stock Analytics
INFOSYS ₹462,314.0 Cr 2.9% -2.2% -23.1% Stock Analytics
HCL TECHNOLOGIES ₹361,162.0 Cr 3.8% -1.9% -6.8% Stock Analytics
WIPRO ₹175,654.0 Cr 0.2% -5.2% -27.6% Stock Analytics
TECH MAHINDRA ₹158,978.0 Cr 2.3% -1.1% 9.4% Stock Analytics


VIRINCHI Share Price vs Sensex

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

-1.3%

-4.6%

-48.2%

SENSEX

-1.2%

-2.6%

-5.2%


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