Market

Cash Flow

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

CASH FLOW

Virinchi Ltd.

GO
Market Cap. ( ₹ in Cr. ) 388.31 P/BV 0.92 Book Value ( ₹ ) 43.27
52 Week High/Low ( ₹ ) 54/28 FV/ML 10/1 P/E(X) 28.35
Book Closure 30/09/2023 EPS ( ₹ ) 1.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.4420.6928.1126.4145.59
      
Net CashFlow From Operating Activities116.32127.4184.6749.8685.25
Net Cash Used In Investing Activities-114.30-136.99-33.68-154.16-68.21
Net Cash Used From Financing Activities-12.713.69-33.41114.65-17.41
      
Net Inc/Dec In Cash And Cash Equivalents-10.68-5.8917.5810.35-0.36
Cash And Cash Equivalents Begin of Year30.7136.6019.028.679.04
Cash And Cash Equivalents End Of Year20.0330.7136.6019.028.67
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.44
Net CashFlow From Operating Activities116.32
Net Cash Used In Investing Activities-114.30
Net Cash Used From Financing Activities-12.71
Net Inc/Dec In Cash And Cash Equivalents-10.68
Cash And Cash Equivalents Begin of Year30.71
Cash And Cash Equivalents End Of Year20.03