Veritas (India) Limited (BOM:512229)
India · Delayed Price · Currency is INR 196.30
-4.00 (-2.00%)
At close: Dec 5, 2025
Veritas (India) 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 | 535.73 | 1,136 | 1,869 | 948.13 | 1,047 | 1,094 | Upgrade |
Depreciation & Amortization | 401.81 | 394.27 | 425.41 | 344.26 | 319.65 | 318.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 6.47 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 11.07 | 5.77 | -9.21 | 2.2 | -8.54 | 0.25 | Upgrade |
Other Operating Activities | 272.33 | 373.46 | 279.08 | -299.54 | 48.01 | 409.25 | Upgrade |
Change in Accounts Receivable | 6,540 | 3,737 | -431.13 | -754.16 | -6,600 | -489.44 | Upgrade |
Change in Inventory | -0.5 | 4.27 | 20.42 | 347.45 | -784.98 | -2.06 | Upgrade |
Change in Accounts Payable | 7,282 | 5,457 | -6,987 | -2,054 | 7,312 | -2,079 | Upgrade |
Change in Other Net Operating Assets | -16,754 | -10,818 | 5,386 | 2,272 | -125.19 | 2,188 | Upgrade |
Operating Cash Flow | -1,713 | 289.26 | 558.1 | 806.07 | 1,208 | 1,439 | Upgrade |
Operating Cash Flow Growth | - | -48.17% | -30.76% | -33.27% | -16.05% | -1.00% | Upgrade |
Capital Expenditures | -7.55 | -42.86 | -316.05 | -21.05 | -21.72 | -100.91 | Upgrade |
Sale of Property, Plant & Equipment | 142.74 | 148.94 | 4.2 | 55.52 | - | 0.18 | Upgrade |
Investment in Securities | 75.5 | 74.63 | -5.81 | -68.17 | 290.67 | - | Upgrade |
Other Investing Activities | 0.21 | 9.9 | 0.13 | 0.01 | 1.14 | 3.19 | Upgrade |
Investing Cash Flow | 210.9 | 190.61 | -317.52 | -33.69 | 270.1 | -97.54 | Upgrade |
Short-Term Debt Issued | - | 18.27 | 117.7 | - | - | - | Upgrade |
Total Debt Issued | 1,250 | 18.27 | 117.7 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -945.39 | -1,415 | -947.18 | Upgrade |
Total Debt Repaid | - | - | - | -945.39 | -1,415 | -947.18 | Upgrade |
Net Debt Issued (Repaid) | 1,250 | 18.27 | 117.7 | -945.39 | -1,415 | -947.18 | Upgrade |
Issuance of Common Stock | 124.3 | 124.3 | 64.68 | 360.52 | 129.92 | - | Upgrade |
Common Dividends Paid | - | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 | Upgrade |
Other Financing Activities | -122.58 | -406.35 | -311.18 | -172.71 | -191.52 | -349.13 | Upgrade |
Financing Cash Flow | 1,252 | -265.12 | -130.14 | -758.92 | -1,478 | -1,298 | Upgrade |
Net Cash Flow | -250.23 | 214.75 | 110.44 | 13.46 | -0.32 | 43.64 | Upgrade |
Free Cash Flow | -1,720 | 246.4 | 242.05 | 785.01 | 1,186 | 1,338 | Upgrade |
Free Cash Flow Growth | - | 1.79% | -69.17% | -33.83% | -11.34% | 144.54% | Upgrade |
Free Cash Flow Margin | -4.28% | 0.60% | 0.63% | 3.63% | 5.56% | 7.13% | Upgrade |
Free Cash Flow Per Share | -64.17 | 9.19 | 9.03 | 29.28 | 44.25 | 49.90 | Upgrade |
Cash Interest Paid | 279.5 | 406.35 | 311.18 | 172.71 | 191.52 | 242.83 | Upgrade |
Cash Income Tax Paid | 6.99 | 11.46 | 10.47 | 15.14 | 5.08 | 8.32 | Upgrade |
Levered Free Cash Flow | 9,602 | 10,042 | -7,009 | -1,160 | 1,188 | -1,101 | Upgrade |
Unlevered Free Cash Flow | 9,678 | 10,197 | -6,844 | -1,052 | 1,308 | -949.4 | Upgrade |
Change in Working Capital | -2,934 | -1,620 | -2,012 | -188.99 | -198.11 | -383.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.