Virinchi Limited (BOM:532372)
India · Delayed Price · Currency is INR 15.48
0.00 (0.00%)
At close: Jul 31, 2026
Virinchi Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -261.17 | 7.24 | 137.03 | 128.49 | 143.05 |
Depreciation & Amortization | 554.06 | 403.13 | 456.03 | 439.82 | 376.87 |
Other Amortization | 8.13 | 146.73 | 79.34 | 120.92 | 105.87 |
Other Operating Activities | 214.03 | 300.75 | 327.82 | 295 | 235.05 |
Change in Accounts Receivable | -396.42 | 139.05 | -142 | -83.55 | -131.99 |
Change in Accounts Payable | 91.34 | -157.12 | 304.98 | 373.41 | 92.64 |
Operating Cash Flow | 209.98 | 839.79 | 1,163 | 1,274 | 821.5 |
Operating Cash Flow Growth | -75.00% | -27.80% | -8.70% | 55.09% | 0.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -189.64 | -790.28 | -1,137 | -1,364 | -321.55 |
Investment in Securities | 2.64 | 14.35 | -6.31 | -5.55 | -15.24 |
Investing Cash Flow | -186.99 | -775.93 | -1,143 | -1,370 | -336.79 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 94.64 | 121.47 |
Long-Term Debt Repaid | -114.06 | -83.25 | -128.87 | - | - |
Net Debt Issued (Repaid) | -114.06 | -83.25 | -128.87 | 94.64 | 121.47 |
Issuance of Common Stock | 441.61 | 199.86 | 331.91 | 238.56 | 83.17 |
Other Financing Activities | -341.52 | -303.15 | -330.1 | -296.33 | -513.55 |
Financing Cash Flow | -13.97 | -186.54 | -127.06 | 36.87 | -308.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 |
Net Cash Flow | 9.02 | -122.68 | -106.83 | -58.92 | 175.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 20.35 | 49.51 | 26.54 | -90.24 | 499.95 |
Free Cash Flow Growth | -58.90% | 86.52% | - | - | 153.41% |
Free Cash Flow Margin | 0.72% | 1.64% | 0.89% | -2.89% | 13.73% |
Free Cash Flow Per Share | 0.20 | 0.49 | 0.28 | -1.10 | 6.44 |
Levered Free Cash Flow | 17.6 | 42.91 | -610.7 | -827.48 | 261.76 |
Unlevered Free Cash Flow | 223.33 | 283.1 | -343.96 | -620.64 | 425.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 329.18 | 390.29 | 429.01 | 330.95 | 262.15 |
Cash Income Tax Paid | 70.48 | 18.87 | 39.64 | 79.76 | 139.94 |
Change in Working Capital | -305.08 | -18.06 | 162.99 | 289.86 | -39.35 |