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VIRINCHI
Cashflow Statement

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VIRINCHI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹21 Cr₹28 Cr₹26 Cr₹46 Cr
Adjustment ₹96 Cr₹89 Cr₹74 Cr₹54 Cr₹67 Cr
Changes In working Capital ₹17 Cr₹29 Cr₹-3.93 Cr₹20 Cr₹-5.71 Cr
Cash Flow after changes in Working Capital ₹130 Cr₹139 Cr₹99 Cr₹101 Cr₹107 Cr
Cash Flow from Operating Activities ₹123 Cr₹127 Cr₹82 Cr₹82 Cr₹85 Cr
Cash Flow from Investing Activities ₹-115 Cr₹-137 Cr₹-34 Cr₹-154 Cr₹-68 Cr
Cash Flow from Financing Activities ₹-19 Cr₹3.69 Cr₹-31 Cr₹83 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹-5.89 Cr₹18 Cr₹10 Cr₹-0.36 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹37 Cr₹19 Cr₹8.67 Cr₹9.04 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 ₹20 Cr₹31 Cr₹37 Cr₹19 Cr₹8.67 Cr

Compare Cashflow Statement of peers of VIRINCHI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIRINCHI ₹296.9 Cr 0.8% -4.7% -16.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,552,810.0 Cr 6.5% -3.7% 15.6% Stock Analytics
INFOSYS ₹814,592.0 Cr 1.5% -1.3% 28.6% Stock Analytics
HCL TECHNOLOGIES ₹538,730.0 Cr 3.7% 2.6% 36.7% Stock Analytics
WIPRO ₹305,562.0 Cr -0.7% -5.6% 33.4% Stock Analytics
LTIMINDTREE ₹178,739.0 Cr 4.8% -9.5% 3.6% Stock Analytics


VIRINCHI Share Price vs Sensex

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

0.8%

-4.7%

-16.7%

SENSEX

-2.1%

-6.4%

7%


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