VIRINCHI
|
VIRINCHI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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