Virgo Global Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	0.03	2.38	2.19	0.89	0.18	Upgrade
Depreciation & Amortization	0.01	0.02	0.04	0.1	0.27	Upgrade
Other Operating Activities	-0.01	-0.03	0.04	0.08	0.01	Upgrade
Change in Accounts Receivable	2.99	83.25	-59.34	-8.28	-9.09	Upgrade
Change in Inventory	-8.55	-37.02	-31.51	-0.01	2.88	Upgrade
Change in Accounts Payable	34.2	-74.65	105.71	-12.99	6.21	Upgrade
Change in Other Net Operating Assets	-3.39	11.21	-26.7	14.08	0.71	Upgrade
Operating Cash Flow	25.28	-14.84	-9.57	-6.13	1.17	Upgrade
Sale of Property, Plant & Equipment	-	16,525	-	-	-	Upgrade
Investing Cash Flow	-	16,525	-	-	-	Upgrade
Long-Term Debt Issued	-	2.28	21.22	6	-	Upgrade
Long-Term Debt Repaid	-24.94	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-24.94	2.28	21.22	6	-	Upgrade
Financing Cash Flow	-24.94	2.28	21.22	6	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-16,530	-	-	-	Upgrade
Net Cash Flow	0.34	-17.13	11.65	-0.13	1.17	Upgrade
Free Cash Flow	25.28	-14.84	-9.57	-6.13	1.17	Upgrade
Free Cash Flow Margin	56.61%	-1.75%	-2.25%	-3.95%	0.89%	Upgrade
Free Cash Flow Per Share	2.40	-1.41	-0.91	-0.58	0.11	Upgrade
Cash Income Tax Paid	0.01	0.81	0.76	0.31	0.05	Upgrade
Levered Free Cash Flow	25.26	-15.51	-9.53	-6.44	0.84	Upgrade
Unlevered Free Cash Flow	25.64	-15.51	-9.53	-6.44	0.84	Upgrade
Change in Net Working Capital	-25.25	17.2	11.85	7.2	-0.52	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.