VLEGOV

VL E-Governance & IT Solutions Cash Flow

₹9.46+0.96%close, 9 Oct 2026
Market cap
₹103 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹6.81 – ₹12.77

In the year ended FY25, VL E-Governance & IT Solutions generated ₹6.16 crore from operating activities, invested ₹4.1 crore and paid out ₹1.54 crore on financing activities. Net cash flow for the year was ₹0.51 crore. Free cash flow was ₹2.56 crore.

VL E-Governance & IT Solutions cash flow statement

Financial years, newest first. Negative figures are cash outflows.

VL E-Governance & IT Solutions cash flows (₹ crore)
ItemFY25
Cash from operating activities6.16
Cash from investing activities-4.1
Cash from financing activities-1.54
Net cash flow0.51
Capital expenditure3.59
Free cash flow2.56

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

VL E-Governance & IT Solutions cash flow — frequently asked questions

What is VL E-Governance & IT Solutions' operating cash flow?

VL E-Governance & IT Solutions' cash flow from operating activities was ₹6.16 crore in the year ended FY25.

What is VL E-Governance & IT Solutions' free cash flow?

VL E-Governance & IT Solutions' free cash flow — operating cash flow minus capital expenditure — was ₹2.56 crore in FY25, after capital expenditure of ₹3.59 crore.

How much did VL E-Governance & IT Solutions spend on investing activities?

Net cash used in investing activities was ₹4.1 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.