Veeram Securities Limited (BOM:540252)
India
· Delayed Price · Currency is INR 9.32
0.00 (0.00%)
At close: Apr 17, 2025
Veeram Securities 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 24.62 | 17.89 | 39.85 | 29.29 | 10.93 | Upgrade
|
| Depreciation & Amortization | - | 0.23 | 0.5 | 0.67 | 1.44 | 0.62 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -2.07 | 1.67 | -23.21 | -33.25 | -10.66 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 3.57 | -3.57 | Upgrade
|
| Change in Inventory | - | 2.27 | -13.99 | -4.83 | 11.31 | -13.03 | Upgrade
|
| Change in Accounts Payable | - | 0.09 | - | 0.8 | -91.27 | 31.88 | Upgrade
|
| Change in Other Net Operating Assets | - | -26.34 | -0.21 | 25.88 | -17.89 | -6.55 | Upgrade
|
| Operating Cash Flow | - | -1.21 | 5.86 | 39.16 | -96.8 | 9.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.03% | - | - | -66.58% | Upgrade
|
| Capital Expenditures | - | -0 | - | -81.46 | - | -54.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 29.14 | - | Upgrade
|
| Investment in Securities | - | - | - | 1.97 | 29.21 | 6.52 | Upgrade
|
| Other Investing Activities | - | 1.93 | -4.62 | 23.22 | 33.53 | 10.66 | Upgrade
|
| Investing Cash Flow | - | 1.93 | -4.62 | -56.27 | 91.88 | -37.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -7.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -7.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 57.75 | - | Upgrade
|
| Other Financing Activities | - | -0.01 | -0 | -0.01 | -58.63 | - | Upgrade
|
| Financing Cash Flow | - | -0.01 | -0 | -0.01 | -0.88 | -7.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | - | 0.71 | 1.24 | -17.11 | -5.8 | -34.99 | Upgrade
|
| Free Cash Flow | - | -1.22 | 5.86 | -42.29 | -96.8 | -44.76 | Upgrade
|
| Free Cash Flow Margin | - | -0.63% | 3.14% | -22.57% | -43.85% | -21.63% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.08 | -0.56 | -1.28 | -0.59 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0 | 0 | 0.34 | - | Upgrade
|
| Cash Income Tax Paid | - | 8.5 | 5.3 | 5 | 7 | 3 | Upgrade
|
| Levered Free Cash Flow | - | -4.39 | 6.19 | -41.77 | -71.17 | -39.16 | Upgrade
|
| Unlevered Free Cash Flow | - | -4.38 | 6.19 | -41.77 | -70.96 | -39.16 | Upgrade
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| Change in Net Working Capital | - | 24.01 | 7.76 | -22.05 | 94.28 | -7.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.