Veerhealth Care Limited (BOM:511523)
India
· Delayed Price · Currency is INR 15.21
+0.08 (0.53%)
At close: May 29, 2025
Veerhealth Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 4.06 | 15.82 | -0.74 | 3.79 | 3.18 | Upgrade
|
| Depreciation & Amortization | 7.12 | 6.22 | 5.24 | 4.68 | 3.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.33 | Upgrade
|
| Other Operating Activities | 3.55 | -8.18 | -1.33 | -2.34 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -20.54 | -3.28 | 0.04 | -6.09 | -1.91 | Upgrade
|
| Change in Inventory | 12.1 | -4.82 | -4.61 | -4.33 | -3.9 | Upgrade
|
| Change in Accounts Payable | 15.8 | -17.57 | 14.16 | 0.8 | -7.38 | Upgrade
|
| Change in Other Net Operating Assets | 6.87 | 4.83 | 5.34 | 13.53 | 1.67 | Upgrade
|
| Operating Cash Flow | 28.96 | -6.98 | 18.09 | 10.04 | -3.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | 80.19% | - | - | Upgrade
|
| Capital Expenditures | -8.26 | -20.87 | -15.84 | -4.98 | -21.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4 | 2.99 | 4.94 | 4.07 | 4.6 | Upgrade
|
| Investing Cash Flow | -2.75 | -17.89 | -10.9 | -0.92 | -16.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.37 | 25.49 | Upgrade
|
| Total Debt Issued | - | - | - | 1.37 | 25.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.2 | -1.16 | -5.05 | Upgrade
|
| Long-Term Debt Repaid | -58.3 | -0.63 | -14.12 | -6.29 | - | Upgrade
|
| Total Debt Repaid | -58.3 | -0.63 | -17.32 | -7.46 | -5.05 | Upgrade
|
| Net Debt Issued (Repaid) | -58.3 | -0.63 | -17.32 | -6.08 | 20.44 | Upgrade
|
| Issuance of Common Stock | 99.99 | 30.65 | - | - | - | Upgrade
|
| Other Financing Activities | -101.64 | 26.93 | 13.15 | -2.19 | -1.9 | Upgrade
|
| Financing Cash Flow | -59.95 | 56.95 | -4.17 | -8.27 | 18.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -33.74 | 32.09 | 3.02 | 0.85 | -1.67 | Upgrade
|
| Free Cash Flow | 20.7 | -27.85 | 2.25 | 5.06 | -24.81 | Upgrade
|
| Free Cash Flow Growth | - | - | -55.49% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.56% | -19.59% | 2.08% | 4.45% | -21.11% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | -1.39 | 0.16 | 0.36 | -1.79 | Upgrade
|
| Cash Interest Paid | - | - | 0.45 | 2.11 | 1.9 | Upgrade
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| Cash Income Tax Paid | 2.85 | 1.97 | 0.38 | 2.33 | 0.6 | Upgrade
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| Levered Free Cash Flow | -42.47 | -33.5 | 9.26 | -3 | -21.32 | Upgrade
|
| Unlevered Free Cash Flow | -42.47 | -33.5 | 9.54 | -1.68 | -20.53 | Upgrade
|
| Change in Net Working Capital | 46.88 | 23.95 | -21.21 | 3.81 | 4.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.