VGINFOTECH — Virtual Galaxy Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.06bn
- IN₹4.08bn
- IN₹635.05m
- 73
- 54
- 66
- 75
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 17.8 | 32.3 | 229 |
| Depreciation | |||
| Non-Cash Items | 26.2 | 28.1 | 26.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 25.9 | -27.1 | -32 |
| 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 |
| Capital Expenditures | -39.3 | -91.9 | -310 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -11.1 | -3.95 | -1.38 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -50.4 | -95.8 | -311 |
| Financing Cash Flow Items | -272 | -27.5 | 23.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -63.8 | 5.39 | 21 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.28 | 3.19 | -6.1 |