Virtual Global Education Ltd
BSE:534741
Virtual Global Education Ltd
BSE:534741
Price:
0.48
INR
-4%
Market Cap:
₹271.8m
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Cash Flow Statement
Cash Flow Statement
Virtual Global Education Ltd
Virtual Global Education Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
10
|
8
|
1
|
(18)
|
(17)
|
(4)
|
(6)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
(0)
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
(4)
|
(6)
|
11
|
(32)
|
(48)
|
(16)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(4)
+78%
|
(4)
-9%
|
(6)
-58%
|
(31)
-372%
|
(52)
-69%
|
(21)
+60%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other Items |
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
0%
|
(0)
N/A
|
(0)
+1%
|
0
N/A
|
(0)
N/A
|
(1)
-621%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
36
|
36
|
0
|
|
| Other |
18
|
0
|
9
|
7
|
3
|
10
|
7
|
|
| Cash from Financing Activities |
18
N/A
|
0
-100%
|
9
+74 578%
|
7
-27%
|
39
+475%
|
46
+19%
|
7
-84%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
5
N/A
|
0
-96%
|
8
+3 747%
|
(6)
N/A
|
(15)
-154%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(18)
N/A
|
(4)
+76%
|
(4)
+5%
|
(6)
-59%
|
(31)
-370%
|
(52)
-70%
|
(22)
+58%
|
|
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