VLEGOV — Vl E-Governance & It Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.37bn
- IN₹4.91bn
- IN₹306.89m
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,369 | 81.3 | -76.3 | 14 |
| Depreciation | ||||
| Non-Cash Items | 25,037 | 35.2 | -1,631 | -25,201 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -26,146 | -626 | 1,729 | 24,585 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 261 | -509 | 22 | -601 |
| Capital Expenditures | — | — | -0.037 | -23.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -266 | -27.7 | 4.32 | 17 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -266 | -27.7 | 4.28 | -6.84 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 537 | -25.9 | 632 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.39 | -0.371 | 0.455 | 24.1 |