Virinchi Ltd
NSE: VIRINCHI BSE: 532372
₹16.46
(0.24%)
Sat, 30 May 2026, 06:14 pm
Market Cap1.77B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KVirinchi Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.48M | -42.62M | -53.44M | -65.30M | -64.08M | -83.93M | -85.41M | -73.55M | -85.03M | -113.80M | -120.70M | -247.37M | -333.75M | -360.02M | -444.99M | -482.07M | -482.74M | -560.74M | -535.37M | -549.86M |
| Accumulated depreciation, total | -90.02M | -132.64M | -136.04M | -54.65M | -211.15M | -108.52M | -70.47M | -97.29M | -133.49M | -225.09M | -298.98M | -527.36M | -760.13M | -1.05B | -1.40B | -1.73B | -2.08B | -2.46B | -2.85B | -3.16B |
| Cash from operating activities | 72.85M | 89.96M | 25.84M | 191.59M | 18.42M | 54.82M | 88.55M | 140.70M | 308.11M | 115.35M | 228.79M | 788.62M | 352.00M | 810.64M | 852.52M | 498.55M | 584.58M | 977.75M | 833.11M | 536.64M |
| Funds from operations | 114.43M | 244.43M | 131.76M | 120.98M | 112.43M | 116.52M | 128.57M | 113.81M | 121.70M | 191.11M | 282.76M | 483.57M | 665.11M | 949.21M | 909.65M | 293.61M | 623.93M | 687.89M | 670.13M | 554.70M |
| Net income (cash flow) | 82.92M | 83.45M | 55.33M | 39.51M | 42.54M | 44.60M | 53.90M | 36.32M | 38.76M | 82.88M | 162.06M | 235.95M | 330.14M | 589.19M | 464.54M | 27.46M | 143.05M | 128.49M | 137.03M | 7.24M |
| Depreciation & amortization (cash flow) | 34.48M | 132.64M | 53.44M | 65.30M | 64.08M | 83.93M | 65.31M | 73.55M | 85.03M | 113.80M | 120.70M | 247.61M | 333.11M | 360.02M | 444.99M | 482.07M | 482.74M | 560.74M | 535.37M | 549.86M |
| Depreciation/depletion | 34.48M | 132.64M | 22.98M | 24.93M | 64.08M | 36.58M | 23.05M | 73.55M | 40.20M | 71.62M | 120.70M | 247.61M | 232.77M | 359.73M | 444.47M | 480.17M | 480.52M | 439.82M | 532.88M | 547.33M |
| Amortization | 0 | 0 | 30.46M | 40.36M | — | 47.35M | 42.27M | — | 44.83M | 42.18M | — | 60.35M | 100.33M | 285.11K | 523.59K | 1.90M | 2.22M | 120.92M | 2.49M | 2.53M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.21M | 22.72M | 10.50M | 14.60M | 3.11M | -24.80M | -9.91M | -15.97M | -22.80M | -33.12M | -19.46M | -59.14M | -125.15M | -72.16M | 8.72M | -452.55M | -139.94M | -79.76M | -39.64M | -18.86M |
| Changes in working capital | -41.58M | -154.47M | -105.93M | 70.61M | -94.01M | -61.70M | -40.02M | 26.89M | 186.41M | -75.76M | -53.96M | 305.05M | -313.11M | -138.57M | -57.13M | 204.94M | -39.35M | 289.86M | 162.99M | -18.07M |
| Cash from investing activities | -128.19M | -616.98M | -39.12M | -139.13M | -130.06M | -105.00M | -103.05M | -202.21M | -152.98M | -27.62M | -935.84M | -1.26B | -506.04M | -829.41M | -682.07M | -1.54B | -336.79M | -1.37B | -1.14B | -775.93M |
| Capital expenditures | -128.19M | -616.96M | -37.83M | -139.15M | -130.83M | -104.84M | -103.05M | -202.06M | -114.25M | -26.42M | -931.98M | -1.25B | -500.94M | -838.75M | -682.07M | -1.54B | -321.55M | -1.36B | -1.14B | -790.28M |
| Capital expenditures - fixed assets | -128.19M | -616.96M | -37.83M | -139.15M | -130.83M | -104.84M | -103.05M | -202.06M | -94.06M | -26.42M | -931.98M | -1.25B | -500.94M | -838.75M | -682.07M | -1.54B | -321.55M | -1.36B | -1.14B | -790.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -20.19M | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 171.65M | 587.70M | 23.59M | -11.35M | 99.33M | 34.12M | -5.62M | 70.47M | -90.30M | 23.03M | 730.48M | 307.29M | 140.25M | 10.43M | -174.09M | 1.15B | -72.00M | 333.19M | 203.04M | 116.61M |
| Free cash flow | -55.34M | -527.00M | -11.99M | 52.44M | -112.41M | -50.02M | -14.50M | -61.37M | 214.05M | 88.94M | -703.18M | -464.89M | -148.94M | -28.11M | 170.45M | -1.04B | 263.03M | -386.56M | -303.55M | -253.64M |