Virinchi Limited (NSE:VIRINCHI)
India
· Delayed Price · Currency is INR 23.54
+0.09 (0.38%)
Jun 10, 2025, 3:29 PM IST
Virinchi Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7.24 | 137.03 | 128.49 | 143.05 | 27.46 | Upgrade
|
| Depreciation & Amortization | 547.31 | 456.05 | 439.82 | 376.87 | 381.09 | Upgrade
|
| Other Amortization | 2.55 | 79.32 | 120.92 | 105.87 | 100.98 | Upgrade
|
| Other Operating Activities | 255.37 | 387.39 | 295 | 235.05 | 104.93 | Upgrade
|
| Change in Accounts Receivable | 139.04 | -139.51 | -83.55 | -131.99 | -40.5 | Upgrade
|
| Change in Accounts Payable | -111.71 | 304.98 | 373.41 | 92.64 | 245.44 | Upgrade
|
| Operating Cash Flow | 839.8 | 1,225 | 1,274 | 821.5 | 819.4 | Upgrade
|
| Operating Cash Flow Growth | -31.46% | -3.83% | 55.09% | 0.26% | -3.89% | Upgrade
|
| Capital Expenditures | -790.29 | -1,139 | -1,364 | -321.55 | -622.12 | Upgrade
|
| Investment in Securities | 14.35 | -6.31 | -5.55 | -15.24 | -0.63 | Upgrade
|
| Other Investing Activities | - | - | - | - | -918.83 | Upgrade
|
| Investing Cash Flow | -775.94 | -1,145 | -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) | -83.25 | -128.87 | 94.64 | 121.47 | 953.91 | Upgrade
|
| Issuance of Common Stock | 275.76 | 331.91 | 238.56 | 83.17 | 137.21 | Upgrade
|
| Other Financing Activities | -379.05 | -389.67 | -296.33 | -513.55 | -265.45 | Upgrade
|
| Financing Cash Flow | -186.54 | -186.63 | 36.87 | -308.91 | 825.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -122.68 | -106.83 | -58.92 | 175.79 | 103.49 | Upgrade
|
| Free Cash Flow | 49.51 | 86.11 | -90.24 | 499.95 | 197.29 | Upgrade
|
| Free Cash Flow Growth | -42.51% | - | - | 153.41% | 15.75% | Upgrade
|
| Free Cash Flow Margin | 1.64% | 2.87% | -2.89% | 13.73% | 5.57% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.91 | -1.10 | 6.44 | 2.77 | Upgrade
|
| Cash Interest Paid | 390.29 | 429.01 | 330.95 | 262.15 | 320.85 | Upgrade
|
| Cash Income Tax Paid | 64.25 | 39.64 | 79.76 | 139.94 | 188.9 | Upgrade
|
| Levered Free Cash Flow | 39.15 | -613.19 | -827.48 | 261.76 | -82.26 | Upgrade
|
| Unlevered Free Cash Flow | 283.08 | -346.45 | -620.64 | 425.12 | 118.27 | Upgrade
|
| Change in Net Working Capital | -309.6 | 89.76 | 130.48 | 57.28 | 37.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.