Virtual Global Education Limited (VIRTUALG.BO)
INR 0.77
(-1.28%)
INR 0.77
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.48 | -3751.45 | -16.13 Thousand | -10.87 Thousand | -10.3 Thousand | 1748.80 |
| Net Income | -18.3 Thousand | 6100.60 | 3919.98 | 2958.20 | 3093.68 | 4690.62 |
| Depreciation & Amortization | 0.63 | 0.83 | 1185.34 | 1570.90 | 2142.95 | 3082.15 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.80 | -1873.32 | 417.26 | -5682.21 | -4877.53 | -8209.00 |
| Other non-cash items | 18.27 Thousand | -7979.56 | -21.65 Thousand | -9724.37 | -10.66 Thousand | 2185.03 |
| Investing Cash Flow | -0.03 | 262.80 | -67.90 | - | - | 1704.51 |
| Investments in PPE | -0.03 | - | -67.90 | - | - | -138.49 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 262.80 | - | - | - | 1843.00 |
| Financing Cash Flow | 6.71 | 12.31 | 15.43 Thousand | 9781.43 | 7870.86 | -3018.38 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.71 | 12.31 | 15.43 Thousand | 9781.43 | 7870.86 | -3018.38 |
| Accounts receivables | 0.33 | 3897.76 | 24.9 Thousand | -3000.39 | -15.92 Thousand | -14.52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.47 | -5771.08 | -24.48 Thousand | -2681.82 | 11.05 Thousand | 6318.00 |
| Cash at beginning of period | -2077.12 | 1399.22 | 2166.66 | 3262.70 | 5694.39 | 5260.45 |
| Cash at end of period | -2076.94 | -2077.12 | 1399.22 | 2166.66 | 3262.70 | 5694.39 |
| Capital Expenditure | -0.03 | - | -67.90 | - | - | -138.49 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 0.18 | -3476.34 | -767.44 | -1096.04 | -2431.69 | 433.94 |
| Free Cash Flow | -6.51 | -3751.45 | -16.2 Thousand | -10.87 Thousand | -10.3 Thousand | 1610.32 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -433.00 | -18.3 Thousand | -18.48 Thousand | 1130.00 | -1877.00 | 786.00 |
| Depreciation & Amortization | - | 0.63 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 17.80 | - | - | - | - |
| Other non-cash items | 433.00 | 18.27 Thousand | 18.48 Thousand | -1130.00 | 1877.00 | -786.00 |
| Investing Cash Flow | - | -0.03 | - | - | - | - |
| Investments in PPE | - | -0.03 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 6.71 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.71 | - | - | - | - |
| Accounts receivables | - | 0.33 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 17.47 | - | - | - | - |
| Cash at beginning of period | - | -2077.12 | - | - | - | - |
| Cash at end of period | - | -2076.94 | - | - | - | - |
| Capital Expenditure | - | -0.03 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 0.18 | - | - | - | - |
| Free Cash Flow | - | -6.51 | - | - | - | - |
NLCINDIA
9067
FFARM
GKSDF
0219
YOURF