Veefin Solutions 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	99.47	74.01	42.77	9.13	0.62
Depreciation & Amortization	20.39	6.12	2.26	1.7	0.25
Other Amortization	3.29	3.29	-	-	-
Loss (Gain) From Sale of Assets	0.09	-	0.02	-	-
Stock-Based Compensation	22.13	9.19	1.56	-	-
Other Operating Activities	226.68	5.68	7.09	0.1	0
Change in Accounts Receivable	-178.02	-23.04	-66.23	-7.34	-0.94
Change in Accounts Payable	19.52	27.53	6.94	8.58	20.8
Change in Other Net Operating Assets	419.09	-31.79	1.04	-10.27	8.83
Operating Cash Flow	632.53	70.99	-4.55	1.9	29.57
Operating Cash Flow Growth	33191.05%	-	-	-93.58%	-
Capital Expenditures	-2,633	-447.18	-244.46	-60.65	-0.57
Sale (Purchase) of Intangibles	-	-	-	-	-85.18
Investment in Securities	0.01	-0.01	-0.12	-	-
Other Investing Activities	1.51	0.22	0.04	-	-0
Investing Cash Flow	-2,632	-446.96	-244.54	-60.65	-85.75
Long-Term Debt Issued	-	30.29	-	-	47.36
Long-Term Debt Repaid	-	-	-27.39	-12.73	-
Net Debt Issued (Repaid)	49.38	30.29	-27.39	-12.73	47.36
Issuance of Common Stock	2,900	632.4	282.54	75.42	0.1
Other Financing Activities	137.82	18.25	-0.03	-0.12	8.89
Financing Cash Flow	3,087	680.94	255.12	62.56	56.36
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	1,088	304.96	6.04	3.81	0.19
Free Cash Flow	-2,001	-376.19	-249.01	-58.75	29
Free Cash Flow Margin	-571.54%	-150.65%	-176.88%	-89.70%	381.28%
Free Cash Flow Per Share	-79.90	-16.72	-13.58	-3.20	2.38
Cash Interest Paid	5.1	2.08	0.03	0.12	-
Cash Income Tax Paid	8.63	8.63	1.04	-	-
Levered Free Cash Flow	-	-401.48	-268.48	-42.03	-
Unlevered Free Cash Flow	-	-400.18	-268.46	-41.95	-
Change in Net Working Capital	-	34.24	61.34	-11.17	-

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