Virgo Global Limited (BOM: 532354)

Virgo Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-2.18	2.38	2.19	0.89	0.18	0.07
Depreciation & Amortization	0.02	0.02	0.04	0.1	0.27	0.73
Other Operating Activities	-0.03	-0.03	0.04	0.08	0.01	-0.05
Change in Accounts Receivable	-9.76	83.25	-59.34	-8.28	-9.09	121.29
Change in Inventory	-51.58	-37.02	-31.51	-0.01	2.88	11.71
Change in Accounts Payable	-119.67	-74.65	105.71	-12.99	6.21	-136.31
Change in Other Net Operating Assets	184.58	11.21	-26.7	14.08	0.71	2.14
Operating Cash Flow	1.38	-14.84	-9.57	-6.13	1.17	-0.43
Capital Expenditures	-	-	-	-	-	-0.04
Sale of Property, Plant & Equipment	16,525	16,525	-	-	-	-
Investing Cash Flow	16,525	16,525	-	-	-	-0.04
Long-Term Debt Issued	-	2.28	21.22	6	-	-
Net Debt Issued (Repaid)	2.28	2.28	21.22	6	-	-
Financing Cash Flow	2.28	2.28	21.22	6	-	-
Miscellaneous Cash Flow Adjustments	-16,530	-16,530	-	-	-	-
Net Cash Flow	-0.91	-17.13	11.65	-0.13	1.17	-0.47
Free Cash Flow	1.38	-14.84	-9.57	-6.13	1.17	-0.47
Free Cash Flow Margin	0.32%	-1.75%	-2.25%	-3.95%	0.89%	-0.52%
Free Cash Flow Per Share	0.13	-1.41	-0.91	-0.58	0.11	-0.04
Cash Income Tax Paid	0.81	0.81	0.76	0.31	0.05	0.08
Levered Free Cash Flow	-228.33	-15.51	-9.53	-6.44	0.84	-0.38
Unlevered Free Cash Flow	-228.33	-15.51	-9.53	-6.44	0.84	-0.38
Change in Net Working Capital	227.15	17.2	11.85	7.2	-0.52	1.25

Source: S&P Capital IQ. Standard template. Financial Sources.