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CASH FLOW

You can view the cash flow for the last 5 years.
Virinchi Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.3717.4420.6928.1126.41
      
Net CashFlow From Operating Activities83.98122.53127.4184.6749.86
Net Cash Used In Investing Activities-77.59-114.55-136.99-33.68-154.16
Net Cash Used From Financing Activities-18.65-18.663.69-33.41114.65
      
Net Inc/Dec In Cash And Cash Equivalents-12.27-10.68-5.8917.5810.35
Cash And Cash Equivalents Begin of Year20.0330.7136.6019.028.67
Cash And Cash Equivalents End Of Year7.7620.0330.7136.6019.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.37
Net CashFlow From Operating Activities83.98
Net Cash Used In Investing Activities-77.59
Net Cash Used From Financing Activities-18.65
Net Inc/Dec In Cash And Cash Equivalents-12.27
Cash And Cash Equivalents Begin of Year20.03
Cash And Cash Equivalents End Of Year7.76