Virtual Global Education 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	-3.84	-18.3	6.1	3.92	2.96	Upgrade
Depreciation & Amortization	0.52	0.63	0.83	1.19	1.57	Upgrade
Other Operating Activities	-10.28	-6.61	-8.81	-21.66	-9.72	Upgrade
Change in Accounts Receivable	19.13	0.33	3.9	24.91	-3	Upgrade
Change in Other Net Operating Assets	-56.94	17.47	-5.77	-24.49	-2.68	Upgrade
Operating Cash Flow	-51.42	-6.48	-3.75	-16.14	-10.88	Upgrade
Capital Expenditures	-0.13	-0.03	-	-0.07	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.83	-	-	Upgrade
Investment in Securities	-0.05	-	-	-	-	Upgrade
Other Investing Activities	-	-	-0.57	-	-	Upgrade
Investing Cash Flow	-0.18	-0.03	0.26	-0.07	-	Upgrade
Other Financing Activities	45.99	6.71	12.31	15.44	9.78	Upgrade
Financing Cash Flow	45.99	6.71	12.31	15.44	9.78	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.02	-12.3	-	0	Upgrade
Net Cash Flow	-5.6	0.18	-3.48	-0.77	-1.1	Upgrade
Free Cash Flow	-51.54	-6.51	-3.75	-16.2	-10.88	Upgrade
Free Cash Flow Margin	-	-	-4561.03%	-2661.36%	-161.45%	Upgrade
Free Cash Flow Per Share	-0.13	-0.01	-0.01	-0.04	-0.03	Upgrade
Cash Interest Paid	-	-	0.47	0.07	0.21	Upgrade
Cash Income Tax Paid	-	-	1.87	1.37	0.98	Upgrade
Levered Free Cash Flow	-8.13	-18.57	32.08	-41.46	-19.68	Upgrade
Unlevered Free Cash Flow	-8.13	-18.57	32.08	-41.37	-19.55	Upgrade
Change in Net Working Capital	-0.44	3.6	-34.44	36.24	17.47	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.