Virinchi Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
21.94 -0.46 (-2.05%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Amortization 2.532.471.312.22
Issuance( Retirement)of Debt Net -8.33-12.899.4612.15
Net Changein Cash -12.27-10.68-5.8917.58
Cash Taxes Paid 1.893.967.9813.99
Net Income/ Starting Line 2.3717.4420.6928.11
Changesin Working Capital -12.418.6517.55-17.93
Cashfrom Operating Activities 83.98122.53127.4184.67
Cash Interest Paid 39.0342.9033.0926.21
Cashfrom Financing Activities -18.65-18.663.69-33.41
Issuance( Retirement)of Stock Net 19.9933.1923.868.32
Depreciation/ Depletion 54.7353.2955.9448.05
Other Investing Cash Flow Items Total 1.43-0.63-0.55-1.52
Capital Expenditures -79.03-113.92-136.43-32.16
period Type ----
Non- Cash Items 39.0342.9033.0926.21
Financing Cash Flow Items -30.31-38.97-29.63-53.88
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -77.59-114.55-136.99-33.68
*All figures in crores except per share values
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