Virinchi Limited (BOM:532372)
India · Delayed Price · Currency is INR 20.25
+0.08 (0.40%)
At close: Jan 22, 2026
Virinchi Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -137.78 | 7.24 | 137.03 | 128.49 | 143.05 | 27.46 | Upgrade |
Depreciation & Amortization | 426.92 | 403.13 | 456.03 | 439.82 | 376.87 | 381.09 | Upgrade |
Other Amortization | 152.22 | 146.73 | 79.34 | 120.92 | 105.87 | 100.98 | Upgrade |
Other Operating Activities | 312.57 | 300.75 | 327.82 | 295 | 235.05 | 104.93 | Upgrade |
Change in Accounts Receivable | -14.11 | 139.05 | -142 | -83.55 | -131.99 | -40.5 | Upgrade |
Change in Accounts Payable | -79.96 | -157.12 | 304.98 | 373.41 | 92.64 | 245.44 | Upgrade |
Operating Cash Flow | 659.85 | 839.79 | 1,163 | 1,274 | 821.5 | 819.4 | Upgrade |
Operating Cash Flow Growth | -51.77% | -27.80% | -8.70% | 55.09% | 0.26% | -3.89% | Upgrade |
Capital Expenditures | -184.6 | -790.28 | -1,137 | -1,364 | -321.55 | -622.12 | Upgrade |
Investment in Securities | 7.52 | 14.35 | -6.31 | -5.55 | -15.24 | -0.63 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | -918.83 | Upgrade |
Investing Cash Flow | -171.87 | -775.93 | -1,143 | -1,370 | -336.79 | -1,542 | Upgrade |
Long-Term Debt Issued | - | - | - | 94.64 | 121.47 | 953.91 | Upgrade |
Long-Term Debt Repaid | - | -83.25 | -128.87 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -157.23 | -83.25 | -128.87 | 94.64 | 121.47 | 953.91 | Upgrade |
Issuance of Common Stock | - | 199.86 | 331.91 | 238.56 | 83.17 | 137.21 | Upgrade |
Other Financing Activities | -233.56 | -303.15 | -330.1 | -296.33 | -513.55 | -265.45 | Upgrade |
Financing Cash Flow | -504.52 | -186.54 | -127.06 | 36.87 | -308.91 | 825.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -16.54 | -122.68 | -106.83 | -58.92 | 175.79 | 103.49 | Upgrade |
Free Cash Flow | 475.25 | 49.51 | 26.54 | -90.24 | 499.95 | 197.29 | Upgrade |
Free Cash Flow Growth | - | 86.52% | - | - | 153.41% | 15.75% | Upgrade |
Free Cash Flow Margin | 16.23% | 1.64% | 0.89% | -2.89% | 13.73% | 5.57% | Upgrade |
Free Cash Flow Per Share | 4.71 | 0.49 | 0.28 | -1.10 | 6.44 | 2.77 | Upgrade |
Cash Interest Paid | 367.76 | 390.29 | 429.01 | 330.95 | 262.15 | 320.85 | Upgrade |
Cash Income Tax Paid | 28.44 | 18.87 | 39.64 | 79.76 | 139.94 | 188.9 | Upgrade |
Levered Free Cash Flow | 348.6 | 42.91 | -610.7 | -827.48 | 261.76 | -82.26 | Upgrade |
Unlevered Free Cash Flow | 574.71 | 283.1 | -343.96 | -620.64 | 425.12 | 118.27 | Upgrade |
Change in Working Capital | -94.07 | -18.06 | 162.99 | 289.86 | -39.35 | 204.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.