Virtual Galaxy Infotech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	165.4	7.18	4.02	12.2
Depreciation & Amortization	48.61	47.58	39.18	38.06
Other Amortization	11.44	12.74	9.44	-
Other Operating Activities	76.85	44.41	31.53	-0.68
Change in Accounts Receivable	-20.03	-111.68	-12.44	60.32
Change in Inventory	-0.34	-0.28	-	0.05
Change in Accounts Payable	32.83	104.96	11.22	-15.89
Change in Other Net Operating Assets	-30.71	-11.26	35.5	-39.51
Operating Cash Flow	284.05	93.64	118.46	54.56
Operating Cash Flow Growth	203.34%	-20.95%	117.11%	-
Capital Expenditures	-309.81	-91.89	-39.3	-62.38
Investment in Securities	-1.91	-6.26	11.54	-
Other Investing Activities	0.53	2.3	-22.91	0.68
Investing Cash Flow	-311.19	-95.84	-50.42	-61.7
Short-Term Debt Issued	4.16	-	38.67	-
Long-Term Debt Issued	-	64.05	169.31	-
Total Debt Issued	4.16	64.05	207.99	-
Short-Term Debt Repaid	-	-31.11	-	-
Long-Term Debt Repaid	-6.28	-	-	-
Total Debt Repaid	-6.28	-31.11	-	-
Net Debt Issued (Repaid)	-2.11	32.93	207.99	-
Issuance of Common Stock	4.29	-	-	-
Other Financing Activities	18.87	-27.54	-271.74	-
Financing Cash Flow	21.04	5.39	-63.76	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-6.1	3.19	4.28	-7.14
Free Cash Flow	-25.76	1.75	79.16	-7.82
Free Cash Flow Growth	-	-97.79%	-	-
Free Cash Flow Margin	-4.06%	0.29%	18.27%	-1.84%
Free Cash Flow Per Share	-1.56	0.11	4.80	-0.71
Cash Interest Paid	24.84	27.54	26.32	-
Cash Income Tax Paid	13.74	8.8	8.43	8.39
Levered Free Cash Flow	-72.93	-24.87	54.71	-
Unlevered Free Cash Flow	-59.33	-7.89	71.01	-
Change in Net Working Capital	-31.96	13.17	-34.85	-

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