VIRYAResidential, Commercial Projects
Virya Resources Ltd — Cash Flow Statement
₹630.00
+0.00%
Virya Resources Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.64 Cr | -0.06 Cr | -0.18 Cr | 0.23 Cr | — |
| End Cash Position | 0.02 Cr | 27000.00 | 0.06 Cr | 0.24 Cr | — |
| Beginning Cash Position | 27000.00 | 0.06 Cr | 0.24 Cr | 0.02 Cr | — |
| Changes In Cash | 0.02 Cr | -0.06 Cr | -0.18 Cr | 0.23 Cr | — |
| Financing Cash Flow | 0.66 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.66 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -85000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.64 Cr | -0.06 Cr | -0.18 Cr | 0.23 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.29 Cr | — |
| Change In Working Capital | -0.47 Cr | 0.09 Cr | -0.76 Cr | -0.91 Cr | — |
| Change In Other Current Liabilities | -61000.00 | 0.03 Cr | -0.11 Cr | 1.36 Cr | — |
| Change In Other Current Assets | -0.02 Cr | -75000.00 | -0.14 Cr | -0.19 Cr | — |
| Change In Payable | 22000.00 | -0.15 Cr | -0.78 Cr | — | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Change In Receivables | -0.44 Cr | 0.22 Cr | 0.19 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 21000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -51000.00 | — | — | 0.00 | 0.00 |
| Net Income From Continuing Operations | -0.17 Cr | -0.15 Cr | 0.58 Cr | 1.14 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | -85000.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | -85000.00 | 0.00 |
| Change In Prepaid Assets | — | 0.00 | 0.00 | -2.08 Cr | 0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.49 Cr | — | — |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Capital Expenditure | — | — | — | -85000.00 | — |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Depreciation | — | — | — | 21000.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.