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Virgo Global Limited (BOM:532354)
India flag India · Delayed Price · Currency is INR
3.610
-0.180 (-4.75%)
At close: Sep 25, 2026

Virgo Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.330.032.382.190.89
Depreciation & Amortization
-0.010.020.040.1
Other Operating Activities
--0.01-0.020.040.08
Change in Accounts Receivable
7.462.9983.26-59.34-8.28
Change in Inventory
--8.55-37.02-31.51-0.01
Change in Accounts Payable
-6.1634.2-74.65105.71-12.99
Change in Other Net Operating Assets
-0.29-3.3911.21-26.714.08
Operating Cash Flow
-1.3225.28-14.84-9.57-6.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.02--
Investing Cash Flow
---0.02--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---21.226
Long-Term Debt Repaid
--24.94-2.28--
Net Debt Issued (Repaid)
--24.94-2.2821.226
Financing Cash Flow
--24.94-2.2821.226

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-1.320.34-17.1311.65-0.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.3225.28-14.85-9.57-6.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.38%56.61%-1.75%-2.25%-3.95%
Free Cash Flow Per Share
-0.132.41-1.41-0.91-0.58
Levered Free Cash Flow
-0.4425.64-15.53-9.53-6.44
Unlevered Free Cash Flow
-0.4425.64-15.53-9.53-6.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.010.810.760.31
Change in Working Capital
1.0125.25-17.21-11.84-7.2