VIRINCHISoftware Products
Virinchi Ltd — Cash Flow Statement
₹14.01
+0.00%
Virinchi Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.95 Cr | 2.65 Cr | -9.02 Cr | 49.99 Cr | — |
| Repayment Of Debt | -8.32 Cr | -12.89 Cr | — | -27.66 Cr | — |
| Issuance Of Capital Stock | 20.23 Cr | 33.62 Cr | 23.86 Cr | 8.32 Cr | — |
| Capital Expenditure | -79.03 Cr | -113.67 Cr | -136.43 Cr | -32.16 Cr | — |
| End Cash Position | 7.76 Cr | 20.03 Cr | 30.71 Cr | 36.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 20.03 Cr | 30.71 Cr | 36.60 Cr | 19.02 Cr | — |
| Changes In Cash | -12.27 Cr | -10.68 Cr | -5.89 Cr | 17.58 Cr | — |
| Financing Cash Flow | -18.65 Cr | -12.71 Cr | 3.69 Cr | -30.89 Cr | — |
| Net Other Financing Charges | -0.24 Cr | -0.43 Cr | 1000.00 | -27.66 Cr | — |
| Interest Paid Cff | -30.32 Cr | -33.01 Cr | -29.63 Cr | -23.69 Cr | — |
| Net Common Stock Issuance | 20.23 Cr | 33.62 Cr | 23.86 Cr | 8.32 Cr | — |
| Common Stock Issuance | 20.23 Cr | 33.62 Cr | 23.86 Cr | 8.32 Cr | — |
| Net Issuance Payments Of Debt | -8.32 Cr | -12.89 Cr | 9.46 Cr | 12.15 Cr | — |
| Net Long Term Debt Issuance | -8.32 Cr | -12.89 Cr | 9.46 Cr | 12.15 Cr | — |
| Long Term Debt Payments | -8.32 Cr | -12.89 Cr | — | -27.66 Cr | — |
| Investing Cash Flow | -77.59 Cr | -114.30 Cr | -136.99 Cr | -33.68 Cr | — |
| Net Investment Purchase And Sale | 1.43 Cr | -0.63 Cr | -0.56 Cr | -1.52 Cr | — |
| Net PPE Purchase And Sale | -79.03 Cr | -113.67 Cr | -136.43 Cr | -32.16 Cr | — |
| Purchase Of PPE | -79.03 Cr | -113.67 Cr | -136.43 Cr | -32.16 Cr | — |
| Operating Cash Flow | 83.98 Cr | 116.32 Cr | 127.41 Cr | 82.15 Cr | — |
| Taxes Refund Paid | -6.42 Cr | -4.61 Cr | -7.98 Cr | -13.99 Cr | — |
| Interest Paid Cfo | -8.71 Cr | -9.89 Cr | -3.46 Cr | -2.52 Cr | — |
| Change In Working Capital | 2.73 Cr | 16.95 Cr | 28.99 Cr | -3.93 Cr | — |
| Change In Payable | -11.17 Cr | 31.15 Cr | 37.34 Cr | 9.26 Cr | — |
| Change In Receivables | 13.90 Cr | -14.20 Cr | -8.36 Cr | -13.20 Cr | — |
| Other Non Cash Items | 39.03 Cr | 42.90 Cr | 33.09 Cr | 26.21 Cr | — |
| Depreciation And Amortization | 54.99 Cr | 53.54 Cr | 56.07 Cr | 48.27 Cr | — |
| Amortization Cash Flow | 0.25 Cr | 0.25 Cr | 0.13 Cr | 0.22 Cr | — |
| Depreciation | 54.73 Cr | 53.29 Cr | 55.94 Cr | 48.05 Cr | — |
| Net Income From Continuing Operations | 2.37 Cr | 17.44 Cr | 20.69 Cr | 28.11 Cr | — |
| Purchase Of Investment | — | -0.63 Cr | -0.56 Cr | -1.52 Cr | -0.06 Cr |
| Issuance Of Debt | — | — | 9.46 Cr | 12.15 Cr | 95.39 Cr |
| Long Term Debt Issuance | — | — | 9.46 Cr | 12.15 Cr | 95.39 Cr |
| Net Other Investing Changes | — | — | -97000.00 | — | — |
| Sale Of PPE | — | — | 0.00 | 5.68 Cr | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -26.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.