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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	321.18	160.51	7.18	4.02	12.2
Depreciation & Amortization	43.04	59.27	47.58	39.18	38.06
Other Amortization	33.44	-	12.74	9.44	-
Other Operating Activities	32.71	24.24	44.41	31.53	-0.68
Change in Accounts Receivable	27.5	-17.59	-111.68	-12.44	60.32
Change in Inventory	0.33	-0.34	-0.28	-	0.05
Change in Accounts Payable	-64.49	16.49	104.96	11.22	-15.89
Change in Other Net Operating Assets	38.43	65.36	-11.26	35.5	-39.51
Operating Cash Flow	432.14	307.95	93.64	118.46	54.56
Operating Cash Flow Growth	40.33%	228.87%	-20.95%	117.11%	-
Capital Expenditures	-410.18	-214.88	-91.89	-39.3	-62.38
Sale (Purchase) of Intangibles	-96.83	-107.1	-	-	-
Investment in Securities	5.25	10	-6.26	11.54	-
Other Investing Activities	-11.55	1.1	2.3	-22.91	0.68
Investing Cash Flow	-513.31	-310.88	-95.84	-50.42	-61.7
Short-Term Debt Issued	30.09	4.27	-	38.67	-
Long-Term Debt Issued	121.92	93.05	64.05	169.31	-
Total Debt Issued	152.01	97.32	64.05	207.99	-
Short-Term Debt Repaid	-	-	-31.11	-	-
Long-Term Debt Repaid	-212.19	-74.65	-	-	-
Total Debt Repaid	-212.19	-74.65	-31.11	-	-
Net Debt Issued (Repaid)	-60.18	22.67	32.93	207.99	-
Issuance of Common Stock	175.05	4.29	-	-	-
Other Financing Activities	-30	-24.76	-27.54	-271.74	-
Financing Cash Flow	84.87	2.19	5.39	-63.76	-
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-
Net Cash Flow	3.7	-0.73	3.19	4.28	-7.14
Free Cash Flow	21.96	93.07	1.75	79.16	-7.82
Free Cash Flow Growth	-76.41%	5215.25%	-97.79%	-	-
Free Cash Flow Margin	1.83%	15.14%	0.29%	18.27%	-1.84%
Free Cash Flow Per Share	1.31	8.46	0.11	4.80	-0.47
Cash Interest Paid	24.69	21.69	27.54	26.32	-
Cash Income Tax Paid	123.46	62.01	8.8	8.43	8.39
Levered Free Cash Flow	-148.14	-162.47	-24.87	54.71	-
Unlevered Free Cash Flow	-132.71	-148.91	-7.89	71.01	-
Change in Working Capital	1.77	63.93	-18.27	34.29	4.98

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