532354 — Virgo Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.37m
- IN₹23.80m
- IN₹9.18m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.99 | 3.17 | 0.32 | -2.34 |
| Depreciation | ||||
| Changes in Working Capital | -12.6 | -18.1 | 252 | 1.02 |
| 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 | 253 | -1.32 |
| Other Investing Cash Flow Items | 0 | 0.017 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.017 | 0 | 0 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 21.2 | -2.28 | -249 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.7 | -17.1 | 3.42 | -1.32 |