Virgo Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1.79	0.03	2.38	2.19	0.89	0.18	Upgrade
Depreciation & Amortization	-0.01	0.01	0.02	0.04	0.1	0.27	Upgrade
Other Operating Activities	-0.01	-0.01	-0.02	0.04	0.08	0.01	Upgrade
Change in Accounts Receivable	130.5	2.99	83.26	-59.34	-8.28	-9.09	Upgrade
Change in Inventory	-8.55	-8.55	-37.02	-31.51	-0.01	2.88	Upgrade
Change in Accounts Payable	83.84	34.2	-74.65	105.71	-12.99	6.21	Upgrade
Change in Other Net Operating Assets	-182.51	-3.39	11.21	-26.7	14.08	0.71	Upgrade
Operating Cash Flow	25.05	25.28	-14.84	-9.57	-6.13	1.17	Upgrade
Operating Cash Flow Growth	1716.68%	-	-	-	-	-	Upgrade
Capital Expenditures	-	-	-0.02	-	-	-	Upgrade
Investing Cash Flow	-	-	-0.02	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	21.22	6	-	Upgrade
Long-Term Debt Repaid	-	-24.94	-2.28	-	-	-	Upgrade
Net Debt Issued (Repaid)	-24.94	-24.94	-2.28	21.22	6	-	Upgrade
Financing Cash Flow	-24.94	-24.94	-2.28	21.22	6	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-	Upgrade
Net Cash Flow	0.11	0.34	-17.13	11.65	-0.13	1.17	Upgrade
Free Cash Flow	25.05	25.28	-14.85	-9.57	-6.13	1.17	Upgrade
Free Cash Flow Growth	1738.71%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-	56.61%	-1.75%	-2.25%	-3.95%	0.89%	Upgrade
Free Cash Flow Per Share	2.38	2.41	-1.41	-0.91	-0.58	0.11	Upgrade
Cash Income Tax Paid	0.01	0.01	0.81	0.76	0.31	0.05	Upgrade
Levered Free Cash Flow	251.03	25.63	-15.53	-9.53	-6.44	0.84	Upgrade
Unlevered Free Cash Flow	251.03	25.63	-15.53	-9.53	-6.44	0.84	Upgrade
Change in Working Capital	23.28	25.26	-17.21	-11.84	-7.2	0.7	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.