VL E-Governance & IT Solutions Limited Price (VLEGOV.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

105,942,581

(0.0083)%

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Cash Flow Statement

VL E-Governance & IT Solutions Limited

Currency: INR

YEAR 2022 2023
Operating Activities
Net Income 81.30M

+0%

-1,699,320,000.00

-2,190%

Depreciation And Amortiz... 6.00k 9.00k
Deferred Income Tax 0.00 0.00
Stock-Based Compensat... 0.00 0.00
Change In Working Capital
Accounts Receivables -2,433,407,000.00 -29,761,000.00
Accounts Payables 0.00 0.00
Inventory 0.00 0.00
Other Working Capital 1.89B 1.76B
Other Non-Cash Items -7,000.00 -8,058,000.00
Net Cash Provided By Op... -564,847,000.00

+0%

22.03M

-104%

Investing Activities
Investments In Propert... 0.00 -37,000.00
Acquisitions Net 0.00 0.00
Purchases Of Investments 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00
Other Investing Activities 1,000.00 4.32M
Net Cash Used For Inv... 27.73M

+0%

4.28M

-85%

Financing Activities
Debt Repayment 536.75M 0.00
Common Stock Issued 0.00 0.00
Common Stock Repurch... 0.00 0.00
Dividends Paid 0.00 0.00
Other Financing Activities 0.00 -25,863,000.00
Net Cash Used/Provide... 536.75M

+0%

-25,863,000.00

-105%

Effect Of Forex Changes... 0.00 0.00
Net Change In Cash -371,000.00 455.00k
Cash At Beginning Of Per... 451.00k 80.00k
Cash At End Of Period 80.00k 535.00k
Additional Metrics:
Operating Cash Flow -564,847,000.00 22.03M
Capital Expenditure 0.00 -37,000.00
Free Cash Flow -564,847,000.00

+0%

22.00M

-104%

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