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Virya Resources Limited (BOM:512479)
India flag India · Delayed Price · Currency is INR
772.95
0.00 (0.00%)
At close: Sep 21, 2026

Virya Resources Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.82-1.68-2.864.878.54
Depreciation & Amortization
----0.02
Other Operating Activities
1.59-0.051.390.92.9
Change in Accounts Receivable
--1.32-1.320.82
Change in Inventory
----0.25
Change in Accounts Payable
1.350.02-1.54-7.83-
Change in Other Net Operating Assets
-0.86-4.71.071.6-10.19
Operating Cash Flow
-0.74-6.41-0.6-1.782.34
Operating Cash Flow Growth
----1783.66%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.09
Investing Cash Flow
-----0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.776.6---
Net Debt Issued (Repaid)
0.776.6---
Financing Cash Flow
0.776.6---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.020.19-0.6-1.782.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.74-6.41-0.6-1.782.25
Free Cash Flow Growth
----1715.15%
Free Cash Flow Margin
----18.75%11.92%
Free Cash Flow Per Share
-0.49-4.27-0.40-1.191.50
Levered Free Cash Flow
0.315.071.34-3.55-0.99
Unlevered Free Cash Flow
0.315.071.34-3.55-0.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.49-4.680.86-7.56-9.12