Virya Resources Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -615.95 +29.30 (4.99%)Updated : 05 Jun 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 0.00 | - | - | 0.02 |
| Issuance( Retirement)of Debt Net | 0.66 | 0.00 | - | 0.00 |
| Net Changein Cash | 0.00 | -0.06 | -0.18 | 0.23 |
| Net Income/ Starting Line | -0.17 | -0.15 | 0.58 | 1.14 |
| period Type | - | - | - | - |
| Changesin Working Capital | 1.61 | 0.09 | -0.76 | -0.91 |
| Cashfrom Operating Activities | 1.44 | -0.06 | -0.18 | 0.23 |
| Cashfrom Financing Activities | 0.66 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.10 | 0.00 | 0.00 | -0.01 |
| Other Investing Cash Flow Items Total | -2.10 | 0.00 | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | - | 0.00 |
| Capital Expenditures | - | - | 0.00 | -0.01 |
| Financing Cash Flow Items | - | - | 0.00 | - |
| Cash Taxes Paid | - | - | - | 0.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
| Non- Cash Items | - | - | - | 0.00 |
*All figures in crores except per share values
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