VL E-Governance

Strong Sell

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE03HW01020
NSEID: VLEGOV
BSEID: 543958

INR

39.20

0.76 (1.98%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 23.65 lacs

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Cash Flow

VL E-Governance Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of VL E-Governance

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

8.13

1372

-1,364.00

-99.41%

Adjustment

-2.02

-246

244.00

99.18%

Changes In working Capital

-31.36

334

-365.00

-109.39%

Cash Flow after changes in Working Capital

-25.25

1460

-1,485.00

-101.73%

Cash Flow from Operating Activities

-56.48

1379

-1,435.00

-104.10%

Cash Flow from Investing Activities

2.77

-1301

1,303.00

100.21%

Cash Flow from Financing Activities

53.67

-20

73.00

368.35%

Net Cash Inflow / Outflow

-0.04

-58.00

-100.07%

Opening Cash & Cash Equivalents

0.05

123

-123.00

-99.96%

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

0.01

181

-181.00

-99.99%

Cash Flow - Snapshot (Standalone) - Mar'23

YoY Growth in year ended Mar 2023 is -316.23% vs 1,30,700.00% in Mar 2022

Mar'23

Mar'22

Change(%)

Cash Flow from Operating Activities

-56.48

26.12

-316.23%