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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	0.03	2.38	2.19	0.89
Depreciation & Amortization	0.01	0.02	0.04	0.1
Other Operating Activities	-0.01	-0.02	0.04	0.08
Change in Accounts Receivable	2.99	83.26	-59.34	-8.28
Change in Inventory	-8.55	-37.02	-31.51	-0.01
Change in Accounts Payable	34.2	-74.65	105.71	-12.99
Change in Other Net Operating Assets	-3.39	11.21	-26.7	14.08
Operating Cash Flow	25.28	-14.84	-9.57	-6.13
Capital Expenditures	-	-0.02	-	-
Investing Cash Flow	-	-0.02	-	-
Long-Term Debt Issued	-	-	21.22	6
Long-Term Debt Repaid	-24.94	-2.28	-	-
Net Debt Issued (Repaid)	-24.94	-2.28	21.22	6
Financing Cash Flow	-24.94	-2.28	21.22	6
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	0.34	-17.13	11.65	-0.13
Free Cash Flow	25.28	-14.85	-9.57	-6.13
Free Cash Flow Margin	56.61%	-1.75%	-2.25%	-3.95%
Free Cash Flow Per Share	2.41	-1.41	-0.91	-0.58
Cash Income Tax Paid	0.01	0.81	0.76	0.31
Levered Free Cash Flow	25.63	-15.53	-9.53	-6.44
Unlevered Free Cash Flow	25.63	-15.53	-9.53	-6.44
Change in Working Capital	25.26	-17.21	-11.84	-7.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.