Virgo Global Limited (VIRGOGLOB.BO)
INR 8.15
(0.12%)
INR 8.15
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.84 Million | -9.56 Million | -6.12 Million | 1.17 Million | -434.35 Thousand | 14.05 Million |
| Net Income | 2.38 Million | 2.19 Million | 888.6 Thousand | 184.57 Thousand | 67.67 Thousand | 369.02 Thousand |
| Depreciation & Amortization | 20 Thousand | 39.32 Thousand | 102.51 Thousand | 273.11 Thousand | 726.84 Thousand | 995.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.44 Million | -11.83 Million | -7.19 Million | 704.91 Thousand | -1.17 Million | 12.59 Million |
| Other non-cash items | -74.68 Million | -14.74 Million | 21.55 Million | 560.46 Thousand | 4.71 Million | 151.65 Million |
| Investing Cash Flow | 16.52 Billion | - | - | - | -37.3 Thousand | -2.13 Million |
| Investments in PPE | -10 Thousand | - | - | - | -37.3 Thousand | -2.13 Million |
| Acquisitions | 16 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.52 Billion | - | - | - | - | - |
| Financing Cash Flow | 2.28 Million | 21.22 Million | 6 Million | - | - | -9.93 Million |
| Debt repayment | -2.28 Million | -21.22 Million | -6 Million | - | - | -9.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.00 |
| Accounts receivables | 83.25 Million | -59.33 Million | -8.27 Million | -9.08 Million | 121.28 Million | -134.98 Million |
| Accounts payables | -74.65 Million | 105.71 Million | -12.98 Million | 6.2 Million | -136.31 Million | - |
| Inventory | -37.02 Million | -31.5 Million | -6356.00 | 2.87 Million | 11.71 Million | -14.59 Million |
| Other working capital | 11.21 Million | -26.7 Million | 14.07 Million | 709.55 Thousand | 2.13 Million | 162.16 Million |
| Cash at beginning of period | 18.68 Million | 7.02 Million | 7.15 Million | 5.98 Million | 6.45 Million | 4.61 Million |
| Cash at end of period | 1.55 Million | 18.68 Million | 7.02 Million | 7.15 Million | 5.98 Million | 6.45 Million |
| Capital Expenditure | -10 Thousand | - | - | - | -37.3 Thousand | -2.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | -138.98 Thousand |
| Net cash flow / Change in cash | -17.13 Million | 11.65 Million | -128.69 Thousand | 1.17 Million | -471.65 Thousand | 1.84 Million |
| Free Cash Flow | -14.85 Million | -9.56 Million | -6.12 Million | 1.17 Million | -471.65 Thousand | 11.91 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.31 Million | 2.37 Million | 3.54 Million | 6.15 Million | -7.32 Million | 481 Thousand |
| Depreciation & Amortization | - | 16 Thousand | - | 6000.00 | 6000.00 | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -17.21 Million | - | - | - | - |
| Other non-cash items | 2.31 Million | 28.43 Million | -3.54 Million | -6.15 Million | 7.32 Million | -481 Thousand |
| Investing Cash Flow | - | 16 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 16 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 16 Thousand | - | - | - | - |
| Financing Cash Flow | - | -2.27 Million | - | - | - | - |
| Debt repayment | - | -2.27 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 83.25 Million | - | - | - | - |
| Accounts payables | - | -74.65 Million | - | - | - | - |
| Inventory | - | -37.02 Million | - | - | - | - |
| Other working capital | - | 11.2 Million | - | - | - | - |
| Cash at beginning of period | - | 18.68 Million | - | 1.64 Million | 8.96 Million | 18.68 Million |
| Cash at end of period | - | 1.55 Million | - | 10.2 Million | 1.64 Million | 481 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -17.13 Million | - | 8.56 Million | -7.32 Million | -18.2 Million |
| Free Cash Flow | - | -14.83 Million | - | 12 Thousand | -7.32 Million | 481 Thousand |
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