Virinchi Cash Flow | StatInvestor

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Virinchi Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

59,473.00

110,436.00

181,511.00

295,091.00

Depreciation, Depletion & Amortization

85,029.00

113,800.00

120,703.00

247,366.00

Other Funds

22,801.00

33,124.00

19,456.00

58,889.00

Funds from Operations

121,701.00

191,112.00

282,758.00

483,568.00

663,893.00

Changes in Working Capital

186,407.00

75,760.00

53,964.00

305,047.00

Net Operating Cash Flow

308,108.00

115,352.00

228,794.00

788,615.00

Capital Expenditures

114,247.00

26,416.00

931,977.00

1,794,685.00

Purchase/Sale of Investments

38,735.00

1,200.00

3,860.00

1,519.00

Net Investing Cash Flow

152,982.00

27,616.00

935,837.00

1,796,204.00

Issuance/Reduction of Debt, Net

90,298.00

23,032.00

730,234.00

298,285.00

Net Financing Cash Flow

90,298.00

23,032.00

730,484.00

848,469.00

Net Change in Cash

64,828.00

110,768.00

23,441.00

159,120.00

Free Cash Flow

214,049.00

88,936.00

703,183.00

1,006,070.00

Change in Capital Stock

250.00

550,184.00

About Virinchi

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Address	8-2-672/5&6, Road No. 1 Hyderabad TS 500034 India
Employees	-
Website	http://www.virinchi.com
Updated	09/14/2018
Virinchi Ltd. engages in the provision of consulting and technology services. The company operates through following segments: Development of Computer Software and Services, Healthcare Services, IT Enabled Services and Infrastructure & Real Estate Services. Its products includes Qfund, enterprise enabler, FairShare, vendor relations enabler, Virinchi TPIA, eTendering, eLogistics, iAcquisto, online auction, eSales, community collaborator, workflow engine, security provider, data mapping and conversion tool, language processor, enterprise messenger, FAME, HMS, Active, Case Trail and TrakPORT.