Virtual Galaxy Infotech Ltd
NSE: VGINFOTECH BSE: 78027
₹128.10
(7.60%)
Sun, 05 Apr 2026, 08:48 am
Market Cap2.6B
PE Ratio8.70
Dividend0
Technology Services
Packaged Software
24.5KVirtual Galaxy Infotech Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -48.61M | -60.32M | -59.27M | -76.48M |
| Accumulated depreciation, total | -179.56M | -227.13M | -271.44M | -314.48M |
| Cash from operating activities | 93.08M | 66.54M | 283.52M | 408.13M |
| Funds from operations | 58.79M | 84.81M | 219.59M | 406.36M |
| Net income (cash flow) | 4.02M | 7.18M | 160.51M | 321.18M |
| Depreciation & amortization (cash flow) | 48.61M | 60.32M | 59.27M | 76.48M |
| Depreciation/depletion | 39.06M | 47.58M | 48.61M | 43.04M |
| Amortization | 9.55M | 12.74M | 11.44M | 33.44M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -7.63M | -7.77M | -62.01M | -123.46M |
| Changes in working capital | 34.29M | -18.27M | 63.93M | 1.77M |
| Cash from investing activities | -49.14M | -96.29M | -311.20M | -515.01M |
| Capital expenditures | -63.15M | -91.89M | -321.98M | -520.26M |
| Capital expenditures - fixed assets | -39.30M | -91.89M | -214.88M | -410.18M |
| Capital expenditures - other assets | -23.85M | — | -107.10M | -110.08M |
| Cash from financing activities | -39.66M | 32.94M | 26.95M | 110.58M |
| Free cash flow | 53.78M | -25.34M | 68.64M | -2.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800