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Veefin Solutions Limited (BOM:543931)
India flag India · Delayed Price · Currency is INR
365.10
-7.45 (-2.00%)
At close: Jul 30, 2025

Veefin Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
133.8374.0142.779.130.62
Depreciation & Amortization
516.122.261.70.25
Other Amortization
-3.29---
Loss (Gain) From Sale of Assets
--0.02--
Loss (Gain) From Sale of Investments
-3.32----
Stock-Based Compensation
33.769.191.56--
Provision & Write-off of Bad Debts
0.01----
Other Operating Activities
18.715.687.090.10
Change in Accounts Receivable
-250.53-23.04-66.23-7.34-0.94
Change in Accounts Payable
13.727.536.948.5820.8
Change in Other Net Operating Assets
12.31-31.791.04-10.278.83
Operating Cash Flow
9.4870.99-4.551.929.57
Operating Cash Flow Growth
-86.65%---93.58%-
Capital Expenditures
-907.36-447.18-244.46-60.65-0.57
Cash Acquisitions
-1,833----
Sale (Purchase) of Intangibles
-----85.18
Investment in Securities
3.03-0.01-0.12--
Other Investing Activities
7.370.220.04--0
Investing Cash Flow
-2,730-446.96-244.54-60.65-85.75
Long-Term Debt Issued
-30.29--47.36
Long-Term Debt Repaid
-75.51--27.39-12.73-
Net Debt Issued (Repaid)
-75.5130.29-27.39-12.7347.36
Issuance of Common Stock
2,912632.4282.5475.420.1
Other Financing Activities
-1.2918.25-0.03-0.128.89
Financing Cash Flow
2,835680.94255.1262.5656.36
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
114.99304.966.043.810.19
Free Cash Flow
-897.89-376.19-249.01-58.7529
Free Cash Flow Margin
-114.24%-150.65%-176.88%-89.70%381.28%
Free Cash Flow Per Share
-36.30-16.72-13.58-3.202.38
Cash Interest Paid
5.362.080.030.12-
Cash Income Tax Paid
47.38.631.04--
Levered Free Cash Flow
-1,007-401.48-268.48-42.03-
Unlevered Free Cash Flow
-1,003-400.18-268.46-41.95-
Change in Net Working Capital
301.0834.2461.34-11.17-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.