Veritas (India) Limited (BOM:512229)
India · Delayed Price · Currency is INR 167.70
-3.40 (-1.99%)
At close: May 29, 2026
Veritas (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 197.02 | 1,136 | 1,869 | 948.13 | 1,047 |
Depreciation & Amortization | 413.27 | 394.27 | 425.41 | 344.26 | 319.65 |
Loss (Gain) From Sale of Assets | - | - | 6.47 | - | - |
Loss (Gain) From Sale of Investments | 1.74 | 5.77 | -9.21 | 2.2 | -8.54 |
Provision & Write-off of Bad Debts | -0.14 | - | - | - | - |
Other Operating Activities | 830.16 | 373.46 | 279.08 | -299.54 | 48.01 |
Change in Accounts Receivable | -8,108 | 3,737 | -431.13 | -754.16 | -6,600 |
Change in Inventory | -0.84 | 4.27 | 20.42 | 347.45 | -784.98 |
Change in Accounts Payable | 4,547 | 5,457 | -6,987 | -2,054 | 7,312 |
Change in Other Net Operating Assets | -206.61 | -10,818 | 5,386 | 2,272 | -125.19 |
Operating Cash Flow | -2,327 | 289.26 | 558.1 | 806.07 | 1,208 |
Operating Cash Flow Growth | - | -48.17% | -30.76% | -33.27% | -16.05% |
Capital Expenditures | -2.54 | -42.86 | -316.05 | -21.05 | -21.72 |
Sale of Property, Plant & Equipment | - | 148.94 | 4.2 | 55.52 | - |
Investment in Securities | -6.4 | 74.63 | -5.81 | -68.17 | 290.67 |
Other Investing Activities | 0.03 | 9.9 | 0.13 | 0.01 | 1.14 |
Investing Cash Flow | -8.91 | 190.61 | -317.52 | -33.69 | 270.1 |
Short-Term Debt Issued | 2,675 | 18.27 | 117.7 | - | - |
Total Debt Issued | 2,675 | 18.27 | 117.7 | - | - |
Short-Term Debt Repaid | -299.63 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -945.39 | -1,415 |
Total Debt Repaid | -299.63 | - | - | -945.39 | -1,415 |
Net Debt Issued (Repaid) | 2,375 | 18.27 | 117.7 | -945.39 | -1,415 |
Issuance of Common Stock | - | 124.3 | 64.68 | 360.52 | 129.92 |
Common Dividends Paid | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
Other Financing Activities | -271.92 | -406.35 | -311.18 | -172.71 | -191.52 |
Financing Cash Flow | 2,102 | -265.12 | -130.14 | -758.92 | -1,478 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -234.02 | 214.75 | 110.44 | 13.46 | -0.32 |
Free Cash Flow | -2,329 | 246.4 | 242.05 | 785.01 | 1,186 |
Free Cash Flow Growth | - | 1.79% | -69.17% | -33.83% | -11.34% |
Free Cash Flow Margin | -7.48% | 0.60% | 0.63% | 3.63% | 5.56% |
Free Cash Flow Per Share | -86.90 | 9.19 | 9.03 | 29.28 | 44.25 |
Cash Interest Paid | - | 406.35 | 311.18 | 172.71 | 191.52 |
Cash Income Tax Paid | - | 11.46 | 10.47 | 15.14 | 5.08 |
Levered Free Cash Flow | -2,940 | 10,042 | -7,009 | -1,160 | 1,188 |
Unlevered Free Cash Flow | -2,770 | 10,197 | -6,844 | -1,052 | 1,308 |
Change in Working Capital | -3,769 | -1,620 | -2,012 | -188.99 | -198.11 |