Veer Global Infraconstruction Limited (BOM:543241)
India · Delayed Price · Currency is INR 103.00
+1.30 (1.28%)
At close: Nov 13, 2026
BOM:543241 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9.13 | 16.15 | 18.08 | 14.64 | 7.15 | 3.91 |
Depreciation & Amortization | -15.24 | 0.82 | 0.6 | 0.45 | 0.28 | 0.04 |
Other Operating Activities | 31.94 | 23.65 | 16.52 | 1.98 | 0.69 | 0.89 |
Change in Accounts Receivable | 25.62 | 43.19 | -36.57 | -61.19 | - | - |
Change in Inventory | -88.93 | -105.41 | -34.32 | -27.23 | - | - |
Change in Accounts Payable | 72.39 | 53.58 | -48.85 | 47.96 | - | - |
Change in Other Net Operating Assets | 16.59 | 1.97 | 30.8 | -59.08 | -8.45 | -36.67 |
Operating Cash Flow | 51.5 | 33.95 | -53.75 | -82.47 | -0.34 | -31.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.14 | -0.46 | -2.38 | - | -4.16 | -0.07 |
Investment in Securities | 0.27 | 26.93 | -26.46 | -9.88 | 16.23 | 5.03 |
Investing Cash Flow | 0.13 | 26.47 | -28.84 | -9.88 | -75.97 | 4.96 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 72.28 | 92.35 | 1.79 | - |
Total Debt Issued | - | - | 72.28 | 92.35 | 1.79 | - |
Long-Term Debt Repaid | - | -40.1 | - | - | - | -12.95 |
Total Debt Repaid | -103.66 | -40.1 | - | - | - | -12.95 |
Net Debt Issued (Repaid) | -103.66 | -40.1 | 72.28 | 92.35 | 1.79 | -12.95 |
Issuance of Common Stock | 67.94 | - | - | - | 103.67 | 47.62 |
Common Dividends Paid | - | - | - | - | -1.46 | -0.65 |
Other Financing Activities | -15.61 | -22.85 | -16.52 | -1.98 | -0.69 | -0.92 |
Financing Cash Flow | -51.33 | -62.95 | 55.76 | 90.37 | 103.32 | 33.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0.03 |
Net Cash Flow | 0.3 | -2.53 | -26.83 | -1.98 | 27.01 | 6.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 51.36 | 33.49 | -56.13 | -82.47 | -4.5 | -31.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 90.33% | 48.52% | -48.26% | -53.51% | -3.95% | -41.08% |
Free Cash Flow Per Share | 3.16 | 2.08 | -3.48 | -5.07 | -0.28 | -2.18 |
Levered Free Cash Flow | 9.9 | 3.23 | -75.99 | -91.79 | -94.77 | -31.5 |
Unlevered Free Cash Flow | 17.96 | 18.01 | -65.66 | -90.56 | -94.34 | -30.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 7.15 | 23.65 | 16.52 | 1.98 | 0.69 | 0.89 |
Cash Income Tax Paid | 4.01 | 7.01 | 1.45 | 4.01 | 2.61 | 1.25 |
Change in Working Capital | 25.67 | -6.67 | -88.94 | -99.54 | -8.45 | -36.67 |