Veritas (India) Limited (BOM: 512229)
India
· Delayed Price · Currency is INR 921.10
-18.75 (-1.99%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 2,048 | 1,869 | 948.13 | 1,047 | 1,094 | 1,223 | Upgrade
|
| Depreciation & Amortization | 443.82 | 425.41 | 344.26 | 319.65 | 318.03 | 300.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.47 | 6.47 | - | - | - | 6.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.82 | -9.21 | 2.2 | -8.54 | 0.25 | 1.42 | Upgrade
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| Other Operating Activities | 367.58 | 279.08 | -299.54 | 48.01 | 409.25 | -188.7 | Upgrade
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| Change in Accounts Receivable | -2,203 | -431.13 | -754.16 | -6,600 | -489.44 | -3,256 | Upgrade
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| Change in Inventory | 303.57 | 20.42 | 347.45 | -784.98 | -2.06 | 1,206 | Upgrade
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| Change in Accounts Payable | -5,149 | -6,987 | -2,054 | 7,312 | -2,079 | 1,274 | Upgrade
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| Change in Other Net Operating Assets | 5,111 | 5,386 | 2,272 | -125.19 | 2,188 | 886.9 | Upgrade
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| Operating Cash Flow | 919.28 | 558.1 | 806.07 | 1,208 | 1,439 | 1,453 | Upgrade
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| Operating Cash Flow Growth | 69.60% | -30.76% | -33.27% | -16.04% | -1.00% | -35.54% | Upgrade
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| Capital Expenditures | -340.47 | -316.05 | -21.05 | -21.72 | -100.91 | -906.29 | Upgrade
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| Sale of Property, Plant & Equipment | 20.64 | 4.2 | 55.52 | - | 0.18 | 25 | Upgrade
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| Investment in Securities | -7.32 | -5.81 | -68.17 | 290.67 | - | - | Upgrade
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| Other Investing Activities | 0.13 | 0.13 | 0.01 | 1.14 | 3.19 | 176.03 | Upgrade
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| Investing Cash Flow | -327.03 | -317.52 | -33.69 | 270.1 | -97.54 | -705.25 | Upgrade
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| Short-Term Debt Issued | - | 117.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 125.67 | 117.7 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -945.39 | -1,415 | -947.18 | -862.04 | Upgrade
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| Total Debt Repaid | - | - | -945.39 | -1,415 | -947.18 | -862.04 | Upgrade
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| Net Debt Issued (Repaid) | 125.67 | 117.7 | -945.39 | -1,415 | -947.18 | -862.04 | Upgrade
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| Issuance of Common Stock | 17.44 | 64.68 | 360.52 | 129.92 | - | 338.02 | Upgrade
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| Common Dividends Paid | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 | Upgrade
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| Other Financing Activities | -357.07 | -311.18 | -172.71 | -191.52 | -349.13 | -347.53 | Upgrade
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| Financing Cash Flow | -215.31 | -130.14 | -758.92 | -1,478 | -1,298 | -872.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 376.94 | 110.44 | 13.46 | -0.32 | 43.64 | -124.72 | Upgrade
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| Free Cash Flow | 578.8 | 242.05 | 785.01 | 1,186 | 1,338 | 547.12 | Upgrade
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| Free Cash Flow Growth | 12.20% | -69.17% | -33.82% | -11.34% | 144.54% | - | Upgrade
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| Free Cash Flow Margin | 1.41% | 0.63% | 3.63% | 5.57% | 7.13% | 2.69% | Upgrade
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| Free Cash Flow Per Share | 21.57 | 9.02 | 29.28 | 44.25 | 49.90 | 20.41 | Upgrade
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| Cash Interest Paid | 164.28 | 311.18 | 172.71 | 191.52 | 242.83 | 347.53 | Upgrade
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| Cash Income Tax Paid | 8.74 | 10.47 | 15.14 | 5.08 | 8.32 | 23.79 | Upgrade
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| Levered Free Cash Flow | -3,651 | -7,009 | -1,160 | 1,188 | -1,101 | -1,936 | Upgrade
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| Unlevered Free Cash Flow | -3,487 | -6,844 | -1,052 | 1,308 | -949.4 | -1,720 | Upgrade
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| Change in Net Working Capital | 4,761 | 7,970 | 2,098 | -231.42 | 1,985 | 1,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.