532354 — Virgo Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.62m
- IN₹294.25m
- IN₹849.48m
Annual cashflow statement for Virgo Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.99 | 3.17 |
| Depreciation | ||
| Changes in Working Capital | -12.6 | -18.1 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -9.57 | -14.9 |
| Other Investing Cash Flow Items | 0 | 0.017 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0.017 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 21.2 | -2.28 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 11.7 | -17.1 |