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Veer Energy & Infrastructure Limited (BOM:503657)
India flag India · Delayed Price · Currency is INR
12.26
-0.12 (-0.97%)
At close: Jul 31, 2026

BOM:503657 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.951.843.290.537.97
Depreciation & Amortization
76.997.627.599.96
Loss (Gain) on Sale of Assets
--3.3414.57-
Loss (Gain) on Sale of Investments
-----1.53
Change in Accounts Receivable
19.155.42-9.917.99-0.92
Change in Inventory
31.326.8336.13610.71
Change in Accounts Payable
-6.988.1217.16-1.31-0.49
Change in Income Taxes
-7.32-0.69-0.280.25
Change in Other Net Operating Assets
-18.97-67.98-37.14-33-7.63
Other Operating Activities
-51.23-34.4-31.32-22.49-17.61
Operating Cash Flow
-17.77-45.85-11.51-10.390.7
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.4-0.17-0.44-7.16-13.28
Sale of Property, Plant & Equipment
--7.17.56-
Investment in Securities
-7.02-21.52-0.17--0.61
Other Investing Activities
35.7533.4225.8417.7716.07
Investing Cash Flow
26.3211.7332.3318.162.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
---34.53-
Other Financing Activities
-0.01-0.03-0-34.54-0.01
Financing Cash Flow
-0.01-0.03-0-0.01-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0-0-0
Net Cash Flow
8.54-34.1520.827.762.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-20.18-46.03-11.95-17.56-12.58
Free Cash Flow Growth
-----
Free Cash Flow Margin
-44.36%-44.59%-13.86%-27.32%-24.12%
Free Cash Flow Per Share
-1.34-3.08-0.80-1.17-0.84
Levered Free Cash Flow
85.21-40.94-3.53-38.450.86
Unlevered Free Cash Flow
85.21-40.94-3.53-38.450.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.030--
Cash Income Tax Paid
1.71.721.782.281.2
Change in Working Capital
24.5-20.295.56-10.61.91