VL E-Governance & IT Solutions Limited (VLEGOV.BO)
INR 153.5
(-0.42%)
INR 153.5
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 22.04 Million | -509.4 Million | 261.35 Million |
| Net Income | -1.69 Billion | 58.86 Million | 1.02 Billion |
| Depreciation & Amortization | 9000.00 | 6000.00 | 20 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.72 Billion | -313.58 Million | -26.1 Billion |
| Other non-cash items | 116.47 Million | 1.94 Billion | 34.71 Billion |
| Investing Cash Flow | 4.27 Million | -27.71 Million | -265.74 Million |
| Investments in PPE | -37 Thousand | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | 4.31 Million | - | - |
| Other Investing Activities | -37 Thousand | -27.71 Million | -265.74 Million |
| Financing Cash Flow | -25.86 Million | 536.74 Million | - |
| Debt repayment | -25.86 Million | -536.74 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -29.76 Million | -2.43 Billion | -9.38 Billion |
| Accounts payables | -94.74 Million | 232.52 Million | 13.74 Million |
| Inventory | - | - | - |
| Other working capital | 1.85 Billion | 1.88 Billion | -16.73 Billion |
| Cash at beginning of period | 80 Thousand | 451 Thousand | 4.84 Million |
| Cash at end of period | 682 Thousand | 80 Thousand | 451 Thousand |
| Capital Expenditure | -37 Thousand | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 602 Thousand | -371 Thousand | -4.39 Million |
| Free Cash Flow | 22 Million | -509.4 Million | 261.35 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Billion | -10.3 Million | -10.04 Million | -44.24 Million | 58.86 Million | 1.02 Billion |
| Depreciation & Amortization | 9000.00 | 3000.00 | 3000.00 | - | 6000.00 | 20 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Billion | - | - | - | -313.58 Million | -26.1 Billion |
| Other non-cash items | 116.47 Million | -3000.00 | -3000.00 | 44.24 Million | 1.94 Billion | 34.71 Billion |
| Investing Cash Flow | 4.27 Million | - | - | - | -27.71 Million | -265.74 Million |
| Investments in PPE | -37 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.31 Million | - | - | - | - | - |
| Other Investing Activities | -37 Thousand | - | - | - | -27.71 Million | -265.74 Million |
| Financing Cash Flow | -25.86 Million | - | - | - | 536.74 Million | - |
| Debt repayment | -25.86 Million | - | - | - | -536.74 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -29.76 Million | - | - | - | -2.43 Billion | -9.38 Billion |
| Accounts payables | -94.74 Million | - | - | - | 232.52 Million | 13.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.85 Billion | - | - | - | 1.88 Billion | -16.73 Billion |
| Cash at beginning of period | 80 Thousand | 1.34 Million | 11.38 Million | - | 451 Thousand | 4.84 Million |
| Cash at end of period | 682 Thousand | -10.3 Million | 1.34 Million | -44.24 Million | 80 Thousand | 451 Thousand |
| Capital Expenditure | -37 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 602 Thousand | -11.64 Million | -10.04 Million | -44.24 Million | -371 Thousand | -4.39 Million |
| Free Cash Flow | 22 Million | -10.3 Million | -10.04 Million | -44.24 Million | -509.4 Million | 261.35 Million |
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