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Virinchi Ltd. (IN:VIRINCHI)
:VIRINCHI
India Market

Virinchi Ltd. (VIRINCHI) Cash flow

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Virinchi Ltd. Cash Flow

IN:VIRINCHI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VIRINCHI's free cash flow was decreased by ₹-280.18M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 536.65M₹ 1.16B₹ 987.00M₹ 846.73M₹ 498.55M
Investing Cash Flow
₹ -778.34M₹ -1.15B₹ -1.37B₹ -336.79M₹ -1.54B
Financing Cash Flow
₹ 119.01M₹ -127.06M₹ 323.82M₹ -334.14M₹ 1.15B
End Cash Position
₹ 77.58M₹ 200.25M₹ 307.08M₹ 366.00M₹ 190.21M
Free Cash Flow
₹ -253.64M₹ 26.54M₹ -377.22M₹ 525.18M₹ -1.04B
Currency in INR

Virinchi Ltd. Cash Flow