Virinchi cash flow

Latest FY26

Cash from operations: ₹21.0cr−75.0% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹21.0cr−75.0% on FY25
Cash from financing: −₹1.4cr−₹18.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	55.4	54.7	53.3	56.1
	—	32.9	39.0	42.9	33.1
	—	0.8	0.3	0.2	0.0
Changes in working capital
	—	−39.6	13.9	−14.2	−8.4
	—	9.1	−11.2	31.1	37.4
Cash from operating activities
	−32.2	−22.9	2.4	17.4	20.7
	—	58.6	96.7	113	118
	—	35.7	99.1	131	139
	—	7.6	8.7	9.9	33.1
	—	7.0	6.4	4.6	7.0
	—	21.0	84.0	116	98.7
Cash from investing activities
	—	0.0	0.0	114	136
	—	−19.0	−79.0	0.0	0.0
	—	0.0	−1.4	0.6	0.6
	—	0.3	0.0	0.0	0.0
	—	−18.7	−77.6	−114	−137
Cash from financing activities
	—	32.3	27.6	36.8	12.4
	—	11.9	−7.4	−3.2	10.5
	—	0.0	0.0	−12.9	9.5
	—	11.4	8.3	0.0	0.0
	—	25.3	30.3	33.0	0.0
	—	−8.9	−0.2	−0.4	0.0
	—	−1.4	−18.7	−12.7	32.4
	—	0.9	−12.3	−10.7	−5.9
	—	0.9	−12.3	−10.7	−5.9
	—	—	—	20.0	30.7
Reference items
	58.5	69.7	89.2	109	106
	21.3%	24.5%	29.6%	36.4%	34.1%
	21.0	21.0	84.0	2.7	−37.7
	—	−22.9	14.1	−24.5	—
	₹1.93	₹1.93	₹7.72	₹0.24	−₹3.47
	6.35×	—	—	—	—
	—	−0.80×	115.99×	8.49×	7.68×
	—	7.0	6.4	4.6	7.0
	—	25.3	30.3	33.0	33.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VIRINCHI₹12.25

Virinchi Limited

· Technology

₹ CrorePeersXELPMOC IRIS UNIECOM SUBEXLTD NUCLEUS RAMCOSYS BLUECLOUDSMcap ₹133 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	56.1	53.3	54.7	55.4	—
+ Finance Costs	33.1	42.9	39.0	32.9	—
+ Other Non-cash Items	0.0	0.2	0.3	0.8	—
Changes in Working Capital
+ Trade Receivables — Current	-8.4	-14.2	13.9	-39.6	—
+ Trade Payables — Current	37.4	31.1	-11.2	9.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	20.7	17.4	2.4	-22.9	-32.2
+ Total Adjustments (incl. Working Capital)	118.1	113.4	96.7	58.6	—
Cash from Operations (pre-tax)	138.8	130.8	99.1	35.7	—
+ Interest Paid — Operating	33.1	9.9	8.7	7.6	—
+ Income Taxes Paid	7.0	4.6	6.4	7.0	—
Cash from Operating Activities	98.7	116.3	84.0	21.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	136.4	113.7	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	-79.0	-19.0	—
+ Acq of Investment Property	0.6	0.6	-1.4	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.3	—
Cash from Investing Activities	-137.0	-114.3	-77.6	-18.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	12.4	36.8	27.6	32.3	—
+ Proceeds from Other Equity Instruments	10.5	-3.2	-7.4	11.9	—
+ Proceeds from Borrowings	9.5	-12.9	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	8.3	11.4	—
+ Interest Paid	0.0	33.0	30.3	25.3	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.4	-0.2	-8.9	—
Cash from Financing Activities	32.4	-12.7	-18.7	-1.4	—
Net Changes in Cash (pre-FX)	-5.9	-10.7	-12.3	0.9	—
Net Changes in Cash	-5.9	-10.7	-12.3	0.9	—
Closing Cash	30.7	20.0	—	—	—
Reference Items
EBITDA	106.2	109.1	89.2	69.7	58.5
EBITDA Margin %	34.05	36.35	29.63	24.52	21.30
Free Cash Flow (CFO − Capex)	-37.7	2.7	84.0	21.0	21.0
Free Cash Flow to Equity	—	-24.5	14.1	-22.9	—
Free Cash Flow per Basic Share	-3.47	0.24	7.72	1.93	1.93
Price to Free Cash Flow	—	—	—	—	6.35
Cash Flow to Net Income	7.68	8.49	115.99	-0.80	—
Cash Paid for Taxes	7.0	4.6	6.4	7.0	—
Cash Paid for Interest	33.1	33.0	30.3	25.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.