VGINFOTECH — Virtual Galaxy Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.36bn
- IN₹3.53bn
- IN₹1.82bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.8 | 32.3 | 229 | 453 | 645 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | 28.1 | 26.5 | 121 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | -27.1 | -32 | -219 | -344 |
| 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 | 494 |
| Capital Expenditures | -39.3 | -91.9 | -310 | -561 | -1,299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | -3.95 | -1.38 | 48.2 | 243 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.4 | -95.8 | -311 | -513 | -1,056 |
| Financing Cash Flow Items | -272 | -27.5 | 23.2 | -30 | 697 |
| 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 | 849 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.28 | 3.19 | -6.1 | 3.7 | 286 |