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Virinchi

BSE: 532372|ISIN: INE539B01017|SECTOR: Computers - Software Medium & Small
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Sep 27, 16:01
78.45
0.4 (0.51%)
VOLUME 37,264
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Cash Flow of Virinchi

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4.01 2.21 3.23 2.36 3.02
Net Cash From Operating Activities 13.80 14.10 14.18 7.11 8.12
Net Cash (used in)/from
Investing Activities
-9.54 -9.19 -16.73 -8.66 -13.32
Net Cash (used in)/from Financing Activities -2.58 -1.06 3.89 -1.21 3.75
Net (decrease)/increase In Cash and Cash Equivalents 1.68 3.85 1.35 -2.76 -1.44
Opening Cash & Cash Equivalents 10.57 6.71 5.37 8.13 9.57
Closing Cash & Cash Equivalents 12.25 10.57 6.71 5.37 8.13
Source : Dion Global Solutions Limited

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