VGINFOTECH — Virtual Galaxy Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.41bn
- IN₹3.43bn
- IN₹1.20bn
- 86
- 53
- 47
- 71
Annual cashflow statement for Virtual Galaxy Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 17.8 | 32.3 | 229 | 453 |
| Depreciation | ||||
| Non-Cash Items | 26.2 | 28.1 | 26.5 | 121 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 25.9 | -27.1 | -32 | -219 |
| 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 | 118 | 93.6 | 284 | 432 |
| Capital Expenditures | -39.3 | -91.9 | -310 | -561 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -11.1 | -3.95 | -1.38 | 48.2 |
| Change in Net Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -50.4 | -95.8 | -311 | -513 |
| Financing Cash Flow Items | -272 | -27.5 | 23.2 | -30 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -63.8 | 5.39 | 21 | 84.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.28 | 3.19 | -6.1 | 3.7 |