Virtual Galaxy Infotech Limited (NSE:VGINFOTECH)
India · Delayed Price · Currency is INR 138.30
-5.75 (-3.99%)
At close: Jun 1, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 460.93 | 321.18 | 160.51 | 7.18 | 4.02 |
Depreciation & Amortization | 180.36 | 43.04 | 59.27 | 47.58 | 39.18 |
Other Amortization | - | 33.44 | - | 12.74 | 9.44 |
Other Operating Activities | 32.7 | 32.71 | 24.24 | 44.41 | 31.53 |
Change in Accounts Receivable | -98.72 | 27.5 | -17.59 | -111.68 | -12.44 |
Change in Inventory | 0.33 | 0.33 | -0.34 | -0.28 | - |
Change in Accounts Payable | 46.82 | -64.49 | 16.49 | 104.96 | 11.22 |
Change in Other Net Operating Assets | -128.84 | 38.43 | 65.36 | -11.26 | 35.5 |
Operating Cash Flow | 493.59 | 432.14 | 307.95 | 93.64 | 118.46 |
Operating Cash Flow Growth | 14.22% | 40.33% | 228.87% | -20.95% | 117.11% |
Capital Expenditures | -1,095 | -410.18 | -214.88 | -91.89 | -39.3 |
Sale of Property, Plant & Equipment | 311.41 | - | - | - | - |
Sale (Purchase) of Intangibles | -254.88 | -96.83 | -107.1 | - | - |
Investment in Securities | - | 5.25 | 10 | -6.26 | 11.54 |
Other Investing Activities | -17.15 | -11.55 | 1.1 | 2.3 | -22.91 |
Investing Cash Flow | -1,056 | -513.31 | -310.88 | -95.84 | -50.42 |
Short-Term Debt Issued | 12.67 | 30.09 | 4.27 | - | 38.67 |
Long-Term Debt Issued | 369.13 | 121.92 | 93.05 | 64.05 | 169.31 |
Total Debt Issued | 381.8 | 152.01 | 97.32 | 64.05 | 207.99 |
Short-Term Debt Repaid | - | - | - | -31.11 | - |
Long-Term Debt Repaid | -295.26 | -212.19 | -74.65 | - | - |
Total Debt Repaid | -295.26 | -212.19 | -74.65 | -31.11 | - |
Net Debt Issued (Repaid) | 86.54 | -60.18 | 22.67 | 32.93 | 207.99 |
Issuance of Common Stock | 65.7 | 175.05 | 4.29 | - | - |
Other Financing Activities | 696.53 | -30 | -24.76 | -27.54 | -271.74 |
Financing Cash Flow | 848.77 | 84.87 | 2.19 | 5.39 | -63.76 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 |
Net Cash Flow | 286.26 | 3.7 | -0.73 | 3.19 | 4.28 |
Free Cash Flow | -601.9 | 21.96 | 93.07 | 1.75 | 79.16 |
Free Cash Flow Growth | - | -76.41% | 5215.25% | -97.79% | - |
Free Cash Flow Margin | -33.06% | 1.83% | 15.14% | 0.29% | 18.27% |
Free Cash Flow Per Share | -25.07 | 1.31 | 8.46 | 0.11 | 4.80 |
Cash Interest Paid | 29.47 | 24.69 | 21.69 | 27.54 | 26.32 |
Cash Income Tax Paid | 170.8 | 123.46 | 62.01 | 8.8 | 8.43 |
Levered Free Cash Flow | -956.86 | -148.14 | -162.47 | -24.87 | 54.71 |
Unlevered Free Cash Flow | -938.44 | -132.71 | -148.91 | -7.89 | 71.01 |
Change in Working Capital | -180.4 | 1.77 | 63.93 | -18.27 | 34.29 |