Veranda Learning Solutions Limited (BOM:543514)
India
· Delayed Price · Currency is INR 211.60
-5.15 (-2.38%)
At close: May 13, 2025
BOM:543514 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | -797.1 | -792.14 | -584.95 | -82.76 | -1.96 | Upgrade
|
| Depreciation & Amortization | 630.54 | 419.88 | 116.99 | 5.08 | - | Upgrade
|
| Other Amortization | 23.18 | 34.74 | 21.25 | 1.26 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 53.26 | -23.66 | 63.42 | 15.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | 14.53 | - | - | - | Upgrade
|
| Other Operating Activities | 695.36 | -394.46 | 7.07 | -2.18 | - | Upgrade
|
| Change in Accounts Receivable | -274.95 | -33.77 | -31.35 | -3.15 | - | Upgrade
|
| Change in Inventory | -0.35 | -6.85 | 0.88 | -7.25 | - | Upgrade
|
| Change in Accounts Payable | 94.58 | -168.58 | 119.74 | 29.24 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -158.62 | 1,100 | -105.96 | -7.52 | 0.58 | Upgrade
|
| Operating Cash Flow | 266.83 | 149.47 | -392.91 | -52.18 | -0.63 | Upgrade
|
| Operating Cash Flow Growth | 78.51% | - | - | - | - | Upgrade
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| Capital Expenditures | -133.07 | -906.8 | -36.23 | -52.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 3.03 | 7.86 | 0.73 | - | - | Upgrade
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| Cash Acquisitions | -2,174 | -3,609 | -1,957 | -0.02 | - | Upgrade
|
| Investment in Securities | -52.51 | 255.17 | -276.21 | -0.18 | - | Upgrade
|
| Other Investing Activities | 33.44 | 17.16 | 4.19 | -10.44 | - | Upgrade
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| Investing Cash Flow | -2,323 | -4,236 | -2,264 | -61.51 | - | Upgrade
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| Short-Term Debt Issued | 1,374 | 37.74 | 764.66 | - | 0.63 | Upgrade
|
| Long-Term Debt Issued | 1,541 | 1,849 | 1,150 | 49.54 | - | Upgrade
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| Total Debt Issued | 2,915 | 1,886 | 1,914 | 49.54 | 0.63 | Upgrade
|
| Short-Term Debt Repaid | -12.26 | -768.27 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,110 | -696.55 | -18.64 | -1.48 | - | Upgrade
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| Total Debt Repaid | -1,123 | -1,465 | -18.64 | -1.48 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,793 | 421.61 | 1,896 | 48.06 | 0.63 | Upgrade
|
| Issuance of Common Stock | 3.2 | 3,466 | 1,293 | 69.99 | - | Upgrade
|
| Other Financing Activities | -402.23 | -253.79 | -61.64 | -0.18 | - | Upgrade
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| Financing Cash Flow | 1,394 | 3,633 | 3,127 | 117.87 | 0.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 12.01 | 814.32 | 13.38 | 0.08 | - | Upgrade
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| Net Cash Flow | -651.02 | 361.16 | 482.74 | 4.26 | - | Upgrade
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| Free Cash Flow | 133.76 | -757.32 | -429.14 | -104.25 | -0.63 | Upgrade
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| Free Cash Flow Margin | 3.70% | -46.94% | -57.18% | -410.48% | - | Upgrade
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| Free Cash Flow Per Share | 2.02 | -13.05 | -12.44 | -9.18 | -15.75 | Upgrade
|
| Cash Interest Paid | 402.23 | 80.18 | 61.64 | 0.18 | - | Upgrade
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| Cash Income Tax Paid | 2.18 | 49.11 | 44.93 | 2.31 | - | Upgrade
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| Levered Free Cash Flow | 817.16 | -722.3 | -421.27 | -84.54 | 0.11 | Upgrade
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| Unlevered Free Cash Flow | 1,244 | -661.69 | -369.19 | -84.38 | 0.11 | Upgrade
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| Change in Net Working Capital | -735.26 | -535.63 | 202.06 | 2.11 | -1.33 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.