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    VLEGOV — Vl E-Governance & It Solutions Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vl E-Governance & It Solutions, 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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1,36981.3-76.3
    Depreciation
    Non-Cash Items25,03735.2-1,631
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26,146-6261,729
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities261-50922
    Capital Expenditures——-0.037
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-266-27.74.32
    Other Investing Cash Flow
    Cash from Investing Activities-266-27.74.28
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0537-25.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.39-0.3710.455