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Virinchi Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -15.36 -0.15 (-0.97%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 8.13 | 2.53 | 2.47 | 1.31 |
| Issuance( Retirement)of Debt Net | -11.41 | -8.33 | -12.89 | 9.46 |
| Net Changein Cash | 0.90 | -12.27 | -10.68 | -5.89 |
| Cash Taxes Paid | 7.05 | 1.89 | 3.96 | 7.98 |
| Net Income/ Starting Line | -22.93 | 2.37 | 17.44 | 20.69 |
| Changesin Working Capital | -45.20 | -12.41 | 8.65 | 17.55 |
| Cashfrom Operating Activities | 21.00 | 83.98 | 122.53 | 127.41 |
| Cash Interest Paid | 32.92 | 39.03 | 42.90 | 33.09 |
| Cashfrom Financing Activities | -1.40 | -18.65 | -18.66 | 3.69 |
| Issuance( Retirement)of Stock Net | 44.16 | 19.99 | 33.19 | 23.86 |
| Depreciation/ Depletion | 55.41 | 54.73 | 53.29 | 55.94 |
| Other Investing Cash Flow Items Total | 0.26 | 1.43 | -0.63 | -0.55 |
| Capital Expenditures | -18.96 | -79.03 | -113.92 | -136.43 |
| period Type | - | - | - | - |
| Non- Cash Items | 32.92 | 39.03 | 42.90 | 33.09 |
| Financing Cash Flow Items | -34.15 | -30.31 | -38.97 | -29.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.70 | -77.59 | -114.55 | -136.99 |
*All figures in crores except per share values
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