VL E-Governance & IT Solutions Limited (VLEGOV.NS)

INR 153.0

(-0.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023
Operating Cash Flow 22.03 Million -564.84 Million
Net Income -76.3 Million 81.3 Million
Depreciation & Amortization 9000.00 6000.00
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 1.72 Billion -313.58 Million
Other non-cash items -9000.00 -7000.00
Investing Cash Flow 4.28 Million 27.72 Million
Investments in PPE -37 Thousand -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities -37 Thousand 1000.00
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 -25.86 Million 536.74 Million
Accounts receivables -29.76 Million -2.43 Billion
Accounts payables - -
Inventory - -
Other working capital 1.85 Billion 1.88 Billion
Cash at beginning of period 80 Thousand 451 Thousand
Cash at end of period 535 Thousand 80 Thousand
Capital Expenditure -37 Thousand -
Effect of forex changes on cash - -
Net cash flow / Change in cash 455 Thousand -371 Thousand
Free Cash Flow 21.99 Million -564.84 Million

Cash Flow Charts