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Virtual Global

Not Rated
  • Market Cap: Micro Cap
  • Industry: Educational Institutions
  • ISIN: INE247C01023
  • NSEID:
  • BSEID: 534741
INR
0.57
0.00 (0.00%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.85 lacs

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stock-recommendationCash Flow
Virtual Global Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
-1.00
0.00
Adjustment
0.00
-1.00
Changes In working Capital
1.00
-187.00
Cash Flow after changes in Working Capital
0.00
-187.00
Cash Flow from Operating Activities
0.00
-375.00
Cash Flow from Investing Activities
0.00
26.00
Cash Flow from Financing Activities
0.00
1.00
Net Cash Inflow / Outflow
0.00
-347.00
Opening Cash & Cash Equivalents
-207.00
139.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
-207.00
-207.00
Compare Cash Flow Results of Virtual Global
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-1.82
-81.26
80.00
97.76%
Adjustment
-0.61
142.09
-142.00
-100.43%
Changes In working Capital
1.78
-33.93
34.00
105.25%
Cash Flow after changes in Working Capital
-0.65
26.9
-26.00
-102.42%
Cash Flow from Operating Activities
-0.65
26.68
-26.00
-102.44%
Cash Flow from Investing Activities
0
-231.15
231.00
100.00%
Cash Flow from Financing Activities
0.67
139.36
-139.00
-99.52%
Net Cash Inflow / Outflow
0.02
-65.1
65.00
100.03%
Opening Cash & Cash Equivalents
-207.71
84.82
-291.00
-344.88%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-207.69
19.71
-226.00
-1153.73%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 99.83% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.65
-375.15
99.83%

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