VL E-Governance & Solutions Cash Flow Annual

Trade
BSE: 543958 | NSE: VLEGOV | ISIN: INE03HW01020 | Sector: -
157.40 +5.35 (3.52%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line -7.638.13136.95
Depreciation/ Depletion 0.000.000.00
Non- Cash Items -163.113.522,503.73
Changesin Working Capital 172.94-62.59-2,614.56
Cashfrom Operating Activities 2.20-50.9426.12
Capital Expenditures 0.00--
Other Investing Cash Flow Items Total 0.43-2.77-26.56
Cashfrom Investing Activities 0.43-2.77-26.56
Issuance( Retirement)of Debt Net -2.5953.670.00
Cashfrom Financing Activities -2.5953.670.00
Net Changein Cash 0.05-0.04-0.44
Cash Taxes Paid 0.0031.234.05
*All figures in crores except per share values
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