VIRINCHI — Virinchi Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹4.07bn
- IN₹2.84bn
Annual cashflow statement for Virinchi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 281 | 207 | 174 | 23.7 | -229 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 262 | 331 | 429 | 390 | 329 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | 175 | 86.5 | -124 | -452 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 847 | 1,274 | 1,225 | 840 | 210 |
| Capital Expenditures | -322 | -1,364 | -1,139 | -790 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.2 | -5.55 | -6.31 | 14.3 | 2.64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -337 | -1,370 | -1,145 | -776 | -187 |
| Financing Cash Flow Items | -539 | -296 | -390 | -303 | -342 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -334 | 36.9 | -187 | -187 | -14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -58.9 | -107 | -123 | 9.02 |