Virtual Galaxy Infotech Limited (NSE:VGINFOTECH)

Virtual Galaxy Infotech Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	286.26	3.7	-0.73	3.19	4.28

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-180.4	1.77	63.93	-18.27	34.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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