Veer Energy & Infrastructure Limited (BOM:503657)

BOM:503657 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-0.32	1.84	3.29	0.53	7.97	3.16
Depreciation & Amortization	6.98	6.99	7.62	7.59	9.96	9.84
Loss (Gain) on Sale of Assets	-	-	3.34	14.57	-	2.48
Loss (Gain) on Sale of Investments	-	-	-	-	-1.53	-
Change in Accounts Receivable	1.15	5.42	-9.9	17.99	-0.92	-15.91
Change in Inventory	41.74	26.83	36.13	6	10.71	42.54
Change in Accounts Payable	-43.8	8.12	17.16	-1.31	-0.49	-0.73
Change in Income Taxes	7.32	7.32	-0.69	-0.28	0.25	0.94
Change in Other Net Operating Assets	-2.24	-67.98	-37.14	-33	-7.63	-57.02
Other Operating Activities	-35.56	-34.4	-31.32	-22.49	-17.61	-11.46
Operating Cash Flow	-24.72	-45.85	-11.51	-10.39	0.7	-26.17
Capital Expenditures	-0.37	-0.17	-0.44	-7.16	-13.28	-0.2
Sale of Property, Plant & Equipment	-	-	7.1	7.56	-	16.26
Investment in Securities	-21.52	-21.52	-0.17	-	-0.61	-
Other Investing Activities	34.58	33.42	25.84	17.77	16.07	9.09
Investing Cash Flow	12.69	11.73	32.33	18.16	2.18	25.15
Issuance of Common Stock	-	-	-	34.53	-	-
Other Financing Activities	-0.02	-0.03	-0	-34.54	-0.01	-0.03
Financing Cash Flow	-0.02	-0.03	-0	-0.01	-0.01	-0.03
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-0	-
Net Cash Flow	-12.05	-34.15	20.82	7.76	2.87	-1.04
Free Cash Flow	-25.09	-46.03	-11.95	-17.56	-12.58	-26.36
Free Cash Flow Margin	-31.23%	-44.59%	-13.86%	-27.32%	-24.12%	-34.86%
Free Cash Flow Per Share	-1.69	-3.08	-0.80	-1.17	-0.84	-1.76
Cash Interest Paid	0.02	0.03	0	-	-	-
Cash Income Tax Paid	0.92	1.72	1.78	2.28	1.2	0.35
Levered Free Cash Flow	-1.83	-40.94	-3.53	-38.45	0.86	2.6
Unlevered Free Cash Flow	-1.83	-40.94	-3.53	-38.45	0.86	2.6
Change in Working Capital	4.18	-20.29	5.56	-10.6	1.91	-30.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.