Veefin Solutions Limited (BOM:543931)
India · Delayed Price · Currency is INR 255.20
-0.45 (-0.18%)
At close: Nov 13, 2026
Veefin Solutions 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 | 299.95 | 227.85 | 133.83 | 73.93 | 42.77 | 9.13 |
Depreciation & Amortization | 135.8 | 59.75 | 22.56 | 6.12 | 2.26 | 1.7 |
Other Amortization | 122.3 | 122.3 | 28.44 | 3.29 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Investments | -9.49 | -7.16 | -3.32 | - | - | - |
Stock-Based Compensation | 33.19 | 42.24 | 33.76 | 9.19 | 1.56 | - |
Provision & Write-off of Bad Debts | 8.52 | 8.52 | 0.01 | 1.12 | - | - |
Other Operating Activities | 647.16 | 410.13 | 18.71 | 16.74 | 7.09 | 0.1 |
Change in Accounts Receivable | -546.47 | -292.96 | -250.53 | -24.47 | -66.23 | -7.34 |
Change in Accounts Payable | 473.14 | 76.41 | 13.7 | 30.73 | 6.94 | 8.58 |
Change in Other Net Operating Assets | -798.97 | 122.47 | -24.96 | -40.97 | 1.04 | -10.27 |
Operating Cash Flow | 365.13 | 769.53 | -27.8 | 75.68 | -4.55 | 1.9 |
Operating Cash Flow Growth | - | - | - | - | - | -93.58% |
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 | -1,485 | -1,871 | -907.36 | -447.18 | -244.46 | -60.65 |
Sale of Property, Plant & Equipment | 58.69 | 58.69 | - | - | - | - |
Cash Acquisitions | -152.74 | -1,594 | -1,833 | - | - | - |
Investment in Securities | -13.54 | -3.51 | 3.03 | -0.01 | -0.12 | - |
Other Investing Activities | 252.13 | 14.95 | 7.37 | 0.08 | 0.04 | - |
Investing Cash Flow | -1,571 | -3,394 | -2,730 | -447.11 | -244.54 | -60.65 |
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 |
Short-Term Debt Issued | - | 444.37 | 37.28 | - | - | - |
Long-Term Debt Issued | - | 433.46 | - | 35.77 | - | - |
Total Debt Issued | 503.43 | 877.83 | 37.28 | 35.77 | - | - |
Long-Term Debt Repaid | - | - | -75.51 | - | -27.39 | -12.73 |
Net Debt Issued (Repaid) | 464.91 | 877.83 | -38.23 | 35.77 | -27.39 | -12.73 |
Issuance of Common Stock | 486.67 | 1,058 | 2,912 | 632.4 | 282.54 | 75.42 |
Other Financing Activities | 122.72 | 410.87 | -1.29 | 8.22 | -0.03 | -0.12 |
Financing Cash Flow | 1,074 | 2,346 | 2,872 | 676.39 | 255.12 | 62.56 |
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 |
Foreign Exchange Rate Adjustments | 7.7 | 5.14 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -262.5 | -4.42 | - | - | - | - |
Net Cash Flow | -386.5 | -277.58 | 114.99 | 304.96 | 6.04 | 3.81 |
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 | -1,120 | -1,101 | -935.17 | -371.5 | -249.01 | -58.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.66% | -31.91% | -118.98% | -148.77% | -176.88% | -89.70% |
Free Cash Flow Per Share | -41.25 | -42.62 | -37.81 | -15.02 | -13.58 | -3.20 |
Levered Free Cash Flow | -1,510 | -1,225 | -1,001 | -404.19 | -268.48 | -42.03 |
Unlevered Free Cash Flow | -1,392 | -1,161 | -998.09 | -402.89 | -268.46 | -41.95 |
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 | 196.93 | 81.95 | 5.36 | 2.08 | 0.03 | 0.12 |
Cash Income Tax Paid | - | -48.52 | 47.3 | 8.34 | 1.04 | - |
Change in Working Capital | -872.29 | -94.09 | -261.79 | -34.71 | -58.25 | -9.03 |