Virinchi Limited (VIRINCHI.NS)

INR 29.67

(1.92%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 833.11 Million 987 Million 846.72 Million 498.55 Million 852.52 Million 810.64 Million
Net Income 137.03 Million 206.91 Million 281.13 Million 264.09 Million 455.93 Million 661.35 Million
Depreciation & Amortization 535.37 Million 560.73 Million 482.74 Million 482.07 Million 444.99 Million 360.01 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 169.45 Million 289.69 Million -39.34 Million 204.94 Million -57.13 Million -138.57 Million
Other non-cash items 892.54 Million -70.34 Million 122.2 Million -452.55 Million 8.72 Million -72.16 Million
Investing Cash Flow -1.14 Billion -1.36 Billion -336.79 Million -1.54 Billion -682.07 Million -829.4 Million
Investments in PPE -1.13 Billion -1.36 Billion -321.55 Million -1.54 Billion -682.07 Million -838.75 Million
Acquisitions -4.28 Million - - - - -
Investment purchases -6.31 Million -5.55 Million -15.24 Million -633 Thousand - -
Sales/Maturities of investments - - - - - 9.34 Million
Other Investing Activities -6.31 Million 31 Thousand -15.24 Million -919.46 Million - 9.34 Million
Financing Cash Flow 207.32 Million 323.81 Million -334.14 Million 1.14 Billion -174.08 Million 10.43 Million
Debt repayment -128.87 Million -94.63 Million -276.63 Million -953.9 Million -20.34 Million -20.2 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 336.19 Million 228.82 Million 83.16 Million 154.29 Million 133.33 Million 238.05 Million
Other Financing Activities -35.78 Million 189.63 Million -140.67 Million 1.94 Billion -287.07 Million -207.41 Million
Accounts receivables -141.99 Million -83.55 Million -131.99 Million -40.49 Million 182.23 Million 47.98 Million
Accounts payables 311.45 Million 373.41 Million 92.64 Million 245.43 Million -239.36 Million -186.55 Million
Inventory - - - - - -
Other working capital 311.45 Million -166 Thousand - - - -
Cash at beginning of period 307.08 Million 366 Million 190.21 Million 86.72 Million 90.36 Million 98.69 Million
Cash at end of period 200.25 Million 307.08 Million 366 Million 190.21 Million 86.72 Million 90.36 Million
Capital Expenditure -1.13 Billion -1.36 Billion -321.55 Million -1.54 Billion -682.07 Million -838.75 Million
Effect of forex changes on cash - 1000.00 - - - 1.00
Net cash flow / Change in cash -106.83 Million -58.92 Million 175.79 Million 103.48 Million -3.64 Million -8.33 Million
Free Cash Flow -303.55 Million -377.22 Million 525.17 Million -1.04 Billion 170.44 Million -28.11 Million

Cash Flow Charts