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Cash Flow
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Virinchi Ltd.
BSE CODE: 532372   |   NSE CODE: VIRINCHI   |   ISIN CODE : INE539B01017   |   29-Apr-2024 10:08 Hrs IST
BSE NSE
Rs. 41.16
2.55 ( 6.6% )
 
Prev Close ( Rs.)
38.61
Open ( Rs.)
39.28
 
High ( Rs.)
41.85
Low ( Rs.)
39.05
 
Volume
287528
Week Avg.Volume
267725
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 41.75
3.1 ( 8.02% )
 
Prev Close ( Rs.)
38.65
Open ( Rs.)
39.05
 
High ( Rs.)
41.90
Low ( Rs.)
39.05
 
Volume
3088138
Week Avg.Volume
2543538
 
52 WK High-Low Range(Rs.)
28.25
53.7
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax206.92281.13264.09455.93661.36
Adjustment891.68744.89539.27666.96580.75
Changes In working Capital289.86-39.35204.94-57.13-138.57
Cash Flow after changes in Working Capital1388.46986.671008.301065.761103.53
Cash Flow from Operating Activities1274.09821.50819.40852.52810.64
Cash Flow from Investing Activities-1369.87-336.79-1541.58-682.07-829.41
Cash Flow from Financing Activities36.87-308.91825.66-174.0910.43
Net Cash Inflow / Outflow-58.92175.79103.49-3.64-8.34
Opening Cash & Cash Equivalents366.00190.2186.7290.3698.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent307.09366.00190.2186.7290.36