Virgo Global 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	2021 - 2017
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	2021 - 2017
Net Income	-	0.03	2.38	2.19	0.89	Upgrade
Depreciation & Amortization	-	0.01	0.02	0.04	0.1	Upgrade
Other Operating Activities	-	-0.01	-0.02	0.04	0.08	Upgrade
Change in Accounts Receivable	-	2.99	83.26	-59.34	-8.28	Upgrade
Change in Inventory	-	-8.55	-37.02	-31.51	-0.01	Upgrade
Change in Accounts Payable	-	34.2	-74.65	105.71	-12.99	Upgrade
Change in Other Net Operating Assets	-	-3.39	11.21	-26.7	14.08	Upgrade
Operating Cash Flow	-	25.28	-14.84	-9.57	-6.13	Upgrade
Capital Expenditures	-	-	-0.02	-	-	Upgrade
Investing Cash Flow	-	-	-0.02	-	-	Upgrade
Long-Term Debt Issued	-	-	-	21.22	6	Upgrade
Long-Term Debt Repaid	-	-24.94	-2.28	-	-	Upgrade
Net Debt Issued (Repaid)	-	-24.94	-2.28	21.22	6	Upgrade
Financing Cash Flow	-	-24.94	-2.28	21.22	6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-	0.34	-17.13	11.65	-0.13	Upgrade
Free Cash Flow	-	25.28	-14.85	-9.57	-6.13	Upgrade
Free Cash Flow Margin	-	56.61%	-1.75%	-2.25%	-3.95%	Upgrade
Free Cash Flow Per Share	-	2.41	-1.41	-0.91	-0.58	Upgrade
Cash Income Tax Paid	-	0.01	0.81	0.76	0.31	Upgrade
Levered Free Cash Flow	-	25.63	-15.53	-9.53	-6.44	Upgrade
Unlevered Free Cash Flow	-	25.63	-15.53	-9.53	-6.44	Upgrade
Change in Working Capital	-	25.26	-17.21	-11.84	-7.2	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.