Veerhealth Care Limited (BOM:511523)
India · Delayed Price · Currency is INR 49.58
+0.19 (0.38%)
At close: Sep 30, 2026
Veerhealth Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.44 | 3.91 | 4.06 | 15.82 | -0.74 |
Depreciation & Amortization | 12.91 | 9.08 | 7.12 | 6.22 | 5.24 |
Other Operating Activities | 8.27 | -0.42 | 3.55 | -8.18 | -1.33 |
Change in Accounts Receivable | -62.9 | 4.23 | -20.54 | -3.28 | 0.04 |
Change in Inventory | -20.04 | -10.49 | 12.1 | -4.82 | -4.61 |
Change in Accounts Payable | 95.05 | 4.65 | 15.8 | -17.57 | 14.16 |
Change in Other Net Operating Assets | 3.16 | 34.2 | 6.87 | 4.83 | 5.34 |
Operating Cash Flow | 41.91 | 45.15 | 28.96 | -6.98 | 18.09 |
Operating Cash Flow Growth | -7.18% | 55.92% | - | - | 80.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -48.55 | -88.13 | -8.26 | -20.87 | -15.84 |
Sale of Property, Plant & Equipment | - | 0.04 | 1.51 | - | - |
Other Investing Activities | 4.22 | 6.05 | 4 | 2.99 | 4.94 |
Investing Cash Flow | -44.33 | -82.04 | -2.75 | -17.89 | -10.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.86 | - | - | - | - |
Long-Term Debt Issued | 4.66 | 50.51 | - | - | - |
Total Debt Issued | 5.52 | 50.51 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -3.2 |
Long-Term Debt Repaid | -4.19 | - | -58.3 | -0.63 | -14.12 |
Total Debt Repaid | -4.19 | - | -58.3 | -0.63 | -17.32 |
Net Debt Issued (Repaid) | 1.33 | 50.51 | -58.3 | -0.63 | -17.32 |
Issuance of Common Stock | - | - | 99.99 | 30.65 | - |
Other Financing Activities | -5.95 | -4.38 | -101.64 | 26.93 | 13.15 |
Financing Cash Flow | -4.62 | 46.13 | -59.95 | 56.95 | -4.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -7.04 | 9.24 | -33.74 | 32.09 | 3.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6.64 | -42.98 | 20.7 | -27.85 | 2.25 |
Free Cash Flow Growth | - | - | - | - | -55.49% |
Free Cash Flow Margin | -2.05% | -25.49% | 14.56% | -19.59% | 2.08% |
Free Cash Flow Per Share | -0.33 | -2.15 | 1.03 | -1.39 | 0.16 |
Levered Free Cash Flow | -37.01 | -21.68 | -42.47 | -33.5 | 9.26 |
Unlevered Free Cash Flow | -34.71 | -21.12 | -42.47 | -33.5 | 9.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.7 | 0.9 | 1.64 | - | 0.45 |
Cash Income Tax Paid | 2.2 | 0.93 | 2.85 | 1.97 | 0.38 |
Change in Working Capital | 15.28 | 32.58 | 14.23 | -20.84 | 14.92 |