Virgo Global Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-0.23	0.03	0.32	0.30	0.13
Net CashFlow-Operating Activity	-0.13	25.28	-1.48	-0.96	-0.61
Net Cash Used In Investing Activity	0	0	0	0	0
NetCash Used in Fin. Activity	0	-24.94	-0.23	2.12	0.60
Net Inc/Dec In Cash And Equivlnt	-0.13	0.34	-1.71	1.17	-0.01
Cash And Equivalnt Begin of Year	0.19	1.55	1.87	0.70	0.72
Cash And Equivalnt End Of Year	0.06	1.90	0.15	1.87	0.70

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