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VL e Governance & IT Solutions Ltd — Cash Flow Statement
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VL e Governance & IT Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -60.13 Cr | 2.20 Cr | -56.48 Cr |
| Repayment Of Debt | -51.09 Cr | -2.59 Cr | — |
| Issuance Of Capital Stock | 114.31 Cr | 0.00 | — |
| End Cash Position | 2.46 Cr | 0.05 Cr | 80000.00 |
| Beginning Cash Position | 0.05 Cr | 80000.00 | 0.05 Cr |
| Changes In Cash | 2.41 Cr | 0.05 Cr | -0.04 Cr |
| Financing Cash Flow | 63.22 Cr | -2.59 Cr | 53.67 Cr |
| Net Common Stock Issuance | 114.31 Cr | 0.00 | — |
| Common Stock Issuance | 114.31 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -51.09 Cr | -2.59 Cr | 53.67 Cr |
| Net Short Term Debt Issuance | -51.09 Cr | -2.59 Cr | 53.67 Cr |
| Short Term Debt Payments | -51.09 Cr | -2.59 Cr | — |
| Investing Cash Flow | -0.68 Cr | 0.43 Cr | 2.77 Cr |
| Net Other Investing Changes | -2.38 Cr | -37000.00 | 1000.00 |
| Interest Received Cfi | 0.90 Cr | 9000.00 | 7000.00 |
| Operating Cash Flow | -60.13 Cr | 2.20 Cr | -56.48 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | -31.23 Cr |
| Change In Working Capital | 2.46K Cr | 172.94 Cr | -31.36 Cr |
| Change In Other Current Liabilities | 0.28 Cr | 0.99 Cr | 24000.00 |
| Change In Other Current Assets | 1.31K Cr | 185.17 Cr | 196.23 Cr |
| Change In Payable | -15.20 Cr | -10.32 Cr | 15.75 Cr |
| Change In Receivables | 1.16K Cr | -2.98 Cr | -243.34 Cr |
| Other Non Cash Items | -0.90 Cr | -9000.00 | -7000.00 |
| Provisionand Write Offof Assets | -2.52K Cr | -0.37 Cr | 0.75 Cr |
| Depreciation And Amortization | 0.04 Cr | 9000.00 | 6000.00 |
| Depreciation | 0.04 Cr | 9000.00 | 6000.00 |
| Net Foreign Currency Exchange Gain Loss | -0.80 Cr | -0.43 Cr | -2.77 Cr |
| Net Income From Continuing Operations | 1.40 Cr | -7.63 Cr | 8.13 Cr |
| Issuance Of Debt | — | — | 53.67 Cr |
| Short Term Debt Issuance | — | — | 53.67 Cr |
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.