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Virya Resources Cash Flow Annual
BSE: 512479 | NSE: - | ISIN: INE661K01010 | Sector: Construction Services697.65 0.00 (0.00%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 0.00 | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | 0.08 | 0.66 | 0.00 | - |
| Net Changein Cash | 0.00 | 0.00 | -0.06 | -0.18 |
| Net Income/ Starting Line | -0.28 | -0.17 | -0.15 | 0.58 |
| Changesin Working Capital | 0.05 | 1.61 | 0.09 | -0.76 |
| Cashfrom Operating Activities | -0.07 | 1.44 | -0.06 | -0.18 |
| Cashfrom Financing Activities | 0.08 | 0.66 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 0.00 | -2.10 | 0.00 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.16 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | -2.10 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | - |
| Capital Expenditures | - | - | - | 0.00 |
| Financing Cash Flow Items | - | - | - | 0.00 |
*All figures in crores except per share values
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