Virinchi Limited (NSE:VIRINCHI)
India · Delayed Price · Currency is INR 14.00
-0.48 (-3.31%)
Nov 11, 2026, 2:09 PM IST
Virinchi Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -233.49 | -261.17 | 7.24 | 137.03 | 128.49 | 143.05 |
Depreciation & Amortization | 348.08 | 351.44 | 547.33 | 456.03 | 439.82 | 376.87 |
Other Amortization | 206.36 | 210.76 | 2.53 | 79.34 | 120.92 | 105.87 |
Other Operating Activities | 57.6 | 239.98 | 300.75 | 327.82 | 295 | 235.05 |
Change in Accounts Receivable | -610.26 | -396.5 | 139.05 | -142 | -83.55 | -131.99 |
Change in Accounts Payable | 148.06 | 65.37 | -157.12 | 304.98 | 373.41 | 92.64 |
Operating Cash Flow | -83.65 | 209.88 | 839.79 | 1,163 | 1,274 | 821.5 |
Operating Cash Flow Growth | - | -75.01% | -27.80% | -8.70% | 55.09% | 0.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -247.4 | -189.54 | -790.28 | -1,137 | -1,364 | -321.55 |
Investment in Securities | -1.05 | 2.64 | 14.35 | -6.31 | -5.55 | -15.24 |
Other Investing Activities | 0 | - | -0 | - | - | - |
Investing Cash Flow | -248.45 | -186.9 | -775.93 | -1,143 | -1,370 | -336.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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) | 112.13 | -114.06 | -83.25 | -128.87 | 94.64 | 121.47 |
Issuance of Common Stock | 776.74 | 441.61 | 275.76 | 331.91 | 238.56 | 83.17 |
Other Financing Activities | -515.11 | -341.52 | -379.05 | -330.1 | -296.33 | -513.55 |
Financing Cash Flow | 373.76 | -13.97 | -186.54 | -127.06 | 36.87 | -308.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0 | -0 |
Net Cash Flow | 41.66 | 9.02 | -122.68 | -106.83 | -58.92 | 175.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -331.06 | 20.35 | 49.51 | 26.54 | -90.24 | 499.95 |
Free Cash Flow Growth | - | -58.91% | 86.52% | - | - | 153.41% |
Free Cash Flow Margin | -11.52% | 0.71% | 1.64% | 0.89% | -2.89% | 13.73% |
Free Cash Flow Per Share | -3.07 | 0.20 | 0.49 | 0.28 | -1.10 | 6.44 |
Levered Free Cash Flow | -252.48 | 17.7 | 42.91 | -610.7 | -827.48 | 261.76 |
Unlevered Free Cash Flow | -55.38 | 223.43 | 283.1 | -343.96 | -620.64 | 425.12 |
Free Cash Flow After Leases | -331.06 | 20.35 | 49.51 | 26.54 | -90.24 | 499.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 329.18 | 390.29 | 429.01 | 330.95 | 262.15 |
Cash Income Tax Paid | 44.53 | 44.53 | 18.87 | 39.64 | 79.76 | 139.94 |
Change in Working Capital | -462.2 | -331.13 | -18.06 | 162.99 | 289.86 | -39.35 |