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VL E-Governance & IT Solutions Ltd logo

VL E-Governance & IT Solutions Ltd

NSE: VLEGOV BSE: 543958

13.45

(-0.37%)

Thu, 12 Mar 2026, 06:57 am

VL E-Governance & IT Solutions Cashflow

Particulars2021202220232024
Deprecation and amortization-20.00K-6.00K-9.00K-384.00K
Accumulated depreciation, total-250.00K-100.00K-9.00K-392.00K
Cash from operating activities261.35M-509.40M22.04M-162.25M
Funds from operations26.37B-195.81M-1.71B-25.18B
Net income (cash flow)1.03B58.86M-1.70B-25.17B
Depreciation & amortization (cash flow)20.00K6.00K9.00K384.00K
Depreciation/depletion20.00K6.00K9.00K384.00K
Amortization
Deferred taxes (cash flow)0000
Non-cash items25.00B-277.12M-1.63B-25.19B
Changes in working capital-26.11B-313.59M1.73B25.02B
Cash from investing activities-265.75M-27.72M4.28M-15.86M
Capital expenditures00-37.00K-23.83M
Capital expenditures - fixed assets00-37.00K-23.83M
Capital expenditures - other assets0000
Cash from financing activities0536.75M-25.86M632.22M
Free cash flow261.35M-509.40M22.00M-186.09M

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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