Virtual Galaxy Infotech Limited (NSE:VGINFOTECH)
India
· Delayed Price · Currency is INR 127.60
+1.40 (1.11%)
At close: Mar 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 Capital IQ. Standard template. Financial Sources.