534741 — Virtual Global Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹394.01m
- IN₹410.65m
- 13
- 51
- 55
- 29
Annual cashflow statement for Virtual Global Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.46 | 3.69 | 4 | 5.38 | 8.23 |
| Depreciation | |||||
| Non-Cash Items | 2.61 | -7.87 | 8.22 | -6.24 | -0.051 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -8.27 | -24.7 | -16.5 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.03 | -10.3 | -10.9 | -16.1 | -7.52 |
| Capital Expenditures | -0.138 | 0 | 0 | -0.068 | -0.565 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.34 | 0 | 0 | — | 0.828 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.2 | 0 | 0 | -0.068 | 0.263 |
| Financing Cash Flow Items | -3.02 | 7.87 | 9.78 | 15.4 | 12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.8 | 7.87 | 9.78 | 15.4 | 12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | -2.43 | -1.1 | -0.767 | 5.53 |