VIRTUALG — Virtual Global Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹243.45m
- IN₹256.71m
Annual cashflow statement for Virtual Global Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 5.38 | 0.008 | -18.2 | -3.74 | -3.33 |
| Depreciation | |||||
| Non-Cash Items | -21.7 | -0.012 | -6.71 | -10.4 | -5.85 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.953 | -3.75 | 17.8 | -38 | -100 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.1 | -3.75 | -6.46 | -51.6 | -109 |
| Capital Expenditures | -0.068 | -0.565 | -0.035 | -0.127 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.828 | 0 | -0.051 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.068 | 0.263 | -0.035 | -0.178 | -1.05 |
| Financing Cash Flow Items | 15.4 | 0.012 | 6.71 | 10.4 | 5.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 15.4 | 0.012 | 6.71 | 46 | 113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.767 | -3.48 | 0.213 | -5.77 | 2.88 |