Veer Global Infraconstruction Limited (BOM:543241)

BOM:543241 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	10.99	18.08	14.64	7.15	3.91	1.94
Depreciation & Amortization	16.87	0.6	0.45	0.28	0.04	0.06
Other Operating Activities	8.99	16.52	1.98	0.69	0.89	-0.35
Change in Accounts Receivable	44.13	-36.57	-61.19	-	-	-
Change in Inventory	-56.53	-34.32	-27.23	-	-	32.76
Change in Accounts Payable	-66.31	-48.85	47.96	-	-	-
Change in Other Net Operating Assets	14.86	30.8	-59.08	-8.45	-36.67	-93.4
Operating Cash Flow	-27.01	-53.75	-82.47	-0.34	-31.82	-58.99
Capital Expenditures	-1.59	-2.38	-	-4.16	-0.07	-
Investment in Securities	18.56	-26.46	-9.88	16.23	5.03	-
Other Investing Activities	3.49	-	-	-	-	0.6
Investing Cash Flow	20.46	-28.84	-9.88	-75.97	4.96	0.6
Long-Term Debt Issued	-	72.28	92.35	1.79	-	13.18
Total Debt Issued	27.89	72.28	92.35	1.79	-	13.18
Long-Term Debt Repaid	-	-	-	-	-12.95	-
Total Debt Repaid	-17.07	-	-	-	-12.95	-
Net Debt Issued (Repaid)	10.81	72.28	92.35	1.79	-12.95	13.18
Issuance of Common Stock	-	-	-	103.67	47.62	49.34
Common Dividends Paid	-	-	-	-1.46	-0.65	-1.3
Other Financing Activities	-27.31	-16.52	-1.98	-0.69	-0.92	-0.24
Financing Cash Flow	-16.5	55.76	90.37	103.32	33.1	60.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.03	-0
Net Cash Flow	-23.05	-26.83	-1.98	27.01	6.27	2.6
Free Cash Flow	-28.59	-56.13	-82.47	-4.5	-31.89	-58.99
Free Cash Flow Margin	-30.73%	-48.26%	-53.51%	-3.95%	-41.08%	-45.57%
Free Cash Flow Per Share	-1.78	-3.48	-5.07	-0.28	-2.18	-4.54
Cash Interest Paid	30.83	16.52	1.98	0.69	0.89	0.24
Cash Income Tax Paid	2.47	1.45	4.01	2.61	1.25	1.09
Levered Free Cash Flow	-32.9	-75.99	-91.79	-94.77	-31.5	-42.31
Unlevered Free Cash Flow	-13.64	-65.66	-90.56	-94.34	-30.94	-42.16
Change in Working Capital	-63.85	-88.94	-99.54	-8.45	-36.67	-60.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.