Veerhealth Care Limited (BOM:511523)
India · Delayed Price · Currency is INR 17.95
+0.25 (1.41%)
At close: Jan 22, 2026
Veerhealth Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4.64 | 3.91 | 4.06 | 15.82 | -0.74 | 3.79 | Upgrade |
Depreciation & Amortization | 11.09 | 9.08 | 7.12 | 6.22 | 5.24 | 4.68 | Upgrade |
Other Operating Activities | 0.95 | -0.42 | 3.55 | -8.18 | -1.33 | -2.34 | Upgrade |
Change in Accounts Receivable | 8.15 | 4.23 | -20.54 | -3.28 | 0.04 | -6.09 | Upgrade |
Change in Inventory | 1.14 | -10.49 | 12.1 | -4.82 | -4.61 | -4.33 | Upgrade |
Change in Accounts Payable | -1.75 | 4.65 | 15.8 | -17.57 | 14.16 | 0.8 | Upgrade |
Change in Other Net Operating Assets | -31.56 | -14.89 | 6.87 | 4.83 | 5.34 | 13.53 | Upgrade |
Operating Cash Flow | -7.34 | -3.93 | 28.96 | -6.98 | 18.09 | 10.04 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 80.19% | - | Upgrade |
Capital Expenditures | -95.26 | -88.09 | -8.26 | -20.87 | -15.84 | -4.98 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.51 | - | - | - | Upgrade |
Other Investing Activities | 5.53 | 6.05 | 4 | 2.99 | 4.94 | 4.07 | Upgrade |
Investing Cash Flow | -86.95 | -82.04 | -2.75 | -17.89 | -10.9 | -0.92 | Upgrade |
Short-Term Debt Issued | - | 7.09 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 92.5 | - | - | - | 1.37 | Upgrade |
Total Debt Issued | 102.96 | 99.59 | - | - | - | 1.37 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.2 | -1.16 | Upgrade |
Long-Term Debt Repaid | - | - | -58.3 | -0.63 | -14.12 | -6.29 | Upgrade |
Total Debt Repaid | -7.09 | - | -58.3 | -0.63 | -17.32 | -7.46 | Upgrade |
Net Debt Issued (Repaid) | 95.87 | 99.59 | -58.3 | -0.63 | -17.32 | -6.08 | Upgrade |
Issuance of Common Stock | - | - | 99.99 | 30.65 | - | - | Upgrade |
Other Financing Activities | -5.23 | -4.38 | -101.64 | 26.93 | 13.15 | -2.19 | Upgrade |
Financing Cash Flow | 90.64 | 95.21 | -59.95 | 56.95 | -4.17 | -8.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | -3.66 | 9.24 | -33.74 | 32.09 | 3.02 | 0.85 | Upgrade |
Free Cash Flow | -102.6 | -92.02 | 20.7 | -27.85 | 2.25 | 5.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -55.49% | - | Upgrade |
Free Cash Flow Margin | -54.54% | -53.24% | 14.56% | -19.59% | 2.08% | 4.45% | Upgrade |
Free Cash Flow Per Share | -5.17 | -4.60 | 1.03 | -1.39 | 0.16 | 0.36 | Upgrade |
Cash Interest Paid | 1.81 | 0.96 | 1.64 | - | 0.45 | 2.11 | Upgrade |
Cash Income Tax Paid | 0.33 | 0.93 | 2.85 | 1.97 | 0.38 | 2.33 | Upgrade |
Levered Free Cash Flow | -36.32 | -42.77 | -42.47 | -33.5 | 9.26 | -3 | Upgrade |
Unlevered Free Cash Flow | -35.19 | -42.17 | -42.47 | -33.5 | 9.54 | -1.68 | Upgrade |
Change in Working Capital | -24.02 | -16.5 | 14.23 | -20.84 | 14.92 | 3.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.