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Cash Flow

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



CASH FLOW

Virinchi Ltd.

GO
Market Cap. ( ₹ in Cr. ) 141.45 P/BV 0.29 Book Value ( ₹ ) 43.87
52 Week High/Low ( ₹ ) 29/12 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-22.932.3717.4420.6928.11
      
Net CashFlow From Operating Activities21.0083.98122.53127.4184.67
Net Cash Used In Investing Activities-18.70-77.59-114.55-136.99-33.68
Net Cash Used From Financing Activities-1.40-18.65-18.663.69-33.41
      
Net Inc/Dec In Cash And Cash Equivalents0.90-12.27-10.68-5.8917.58
Cash And Cash Equivalents Begin of Year7.7620.0330.7136.6019.02
Cash And Cash Equivalents End Of Year8.667.7620.0330.7136.60
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-22.93
Net CashFlow From Operating Activities21.00
Net Cash Used In Investing Activities-18.70
Net Cash Used From Financing Activities-1.40
Net Inc/Dec In Cash And Cash Equivalents0.90
Cash And Cash Equivalents Begin of Year7.76
Cash And Cash Equivalents End Of Year8.66