VL E-Governance & IT Solutions Limited (NSE:VLEGOV)

NSE:VLEGOV Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-	-1,699	58.86
Depreciation & Amortization	-	0.01	0.01
Provision & Write-off of Bad Debts	-	-3.74	7.51
Other Operating Activities	-	-4.32	-317.63
Change in Accounts Receivable	-	-29.76	-2,433
Change in Accounts Payable	-	-94.75	232.53
Change in Other Net Operating Assets	-	1,854	1,887
Operating Cash Flow	-	22.03	-564.85
Capital Expenditures	-	-0.04	-
Other Investing Activities	-	4.32	27.73
Investing Cash Flow	-	4.28	27.73
Short-Term Debt Issued	-	-	536.75
Total Debt Issued	-	-	536.75
Short-Term Debt Repaid	-	-25.86	-
Total Debt Repaid	-	-25.86	-
Net Debt Issued (Repaid)	-	-25.86	536.75
Financing Cash Flow	-	-25.86	536.75
Net Cash Flow	-	0.46	-0.37
Free Cash Flow	-	22	-564.85
Free Cash Flow Margin	-	9.99%	-7.74%
Free Cash Flow Per Share	-	0.21	-5.33
Cash Income Tax Paid	-	-	312.35
Levered Free Cash Flow	-	1,680	-
Unlevered Free Cash Flow	-	1,680	-
Change in Net Working Capital	-	-1,730	-

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