VIRGOGLOBSoftware Products
Virgo Global Ltd — Cash Flow Statement
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Virgo Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 2.53 Cr | -1.65K Cr | -0.96 Cr | -0.61 Cr |
| End Cash Position | 0.19 Cr | -1.65K Cr | 1.87 Cr | 0.70 Cr |
| Beginning Cash Position | 0.15 Cr | 1.87 Cr | 0.70 Cr | 0.72 Cr |
| Changes In Cash | 0.03 Cr | -1.65K Cr | 1.17 Cr | -0.01 Cr |
| Financing Cash Flow | -2.49 Cr | -0.23 Cr | 2.12 Cr | 0.60 Cr |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -2.49 Cr | -0.23 Cr | 2.12 Cr | 0.60 Cr |
| Net Long Term Debt Issuance | -2.49 Cr | -0.23 Cr | 2.12 Cr | 0.60 Cr |
| Investing Cash Flow | 0.00 | -1.65K Cr | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -1.65K Cr | 0.00 | 0.00 |
| Operating Cash Flow | 2.53 Cr | -1.48 Cr | -0.96 Cr | -0.61 Cr |
| Taxes Refund Paid | -10000.00 | -0.08 Cr | -0.08 Cr | -0.03 Cr |
| Change In Working Capital | 2.52 Cr | -1.72 Cr | -1.18 Cr | -0.72 Cr |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Other Current Assets | -0.14 Cr | 1.02 Cr | -1.12 Cr | -0.26 Cr |
| Change In Payable | 3.42 Cr | -7.46 Cr | 10.57 Cr | -1.30 Cr |
| Change In Inventory | -0.85 Cr | -3.70 Cr | -3.15 Cr | -6356.00 |
| Change In Receivables | 0.30 Cr | 8.32 Cr | -5.93 Cr | -0.83 Cr |
| Depreciation And Amortization | 10000.00 | 20000.00 | 40000.00 | 0.01 Cr |
| Depreciation | 10000.00 | 20000.00 | 40000.00 | 0.01 Cr |
| Net Income From Continuing Operations | 30000.00 | 0.32 Cr | 0.30 Cr | 0.13 Cr |
| Capital Expenditure | — | -1.65K Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 539.00 | 1464.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.