Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Virinchi Ltd.

GO
Market Cap. ( ₹ in Cr. ) 295.32 P/BV 0.61 Book Value ( ₹ ) 46.99
52 Week High/Low ( ₹ ) 38/19 FV/ML 10/1 P/E(X) 411.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.3717.4420.6928.1126.41
      
Net CashFlow From Operating Activities83.98122.53127.4184.6749.86
Net Cash Used In Investing Activities-77.59-114.55-136.99-33.68-154.16
Net Cash Used From Financing Activities-18.65-18.663.69-33.41114.65
      
Net Inc/Dec In Cash And Cash Equivalents-12.27-10.68-5.8917.5810.35
Cash And Cash Equivalents Begin of Year20.0330.7136.6019.028.67
Cash And Cash Equivalents End Of Year7.7620.0330.7136.6019.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.37
Net CashFlow From Operating Activities83.98
Net Cash Used In Investing Activities-77.59
Net Cash Used From Financing Activities-18.65
Net Inc/Dec In Cash And Cash Equivalents-12.27
Cash And Cash Equivalents Begin of Year20.03
Cash And Cash Equivalents End Of Year7.76