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Virinchi

BSE: 532372|ISIN: INE539B01017|SECTOR: Computers - Software Medium & Small
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BSE
Dec 09, 16:00
68.90
1.5 (2.23%)
VOLUME 106,965
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Cash Flow of Virinchi

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6.06 4.01 2.21 3.23 2.36
Net Cash From Operating Activities 40.99 13.80 14.10 14.18 7.11
Net Cash (used in)/from
Investing Activities
-49.42 -9.54 -9.19 -16.73 -8.66
Net Cash (used in)/from Financing Activities 6.08 -2.58 -1.06 3.89 -1.21
Net (decrease)/increase In Cash and Cash Equivalents -2.35 1.68 3.85 1.35 -2.76
Opening Cash & Cash Equivalents 12.25 10.57 6.71 5.37 8.13
Closing Cash & Cash Equivalents 9.90 12.25 10.57 6.71 5.37
Source : Dion Global Solutions Limited

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