Veedol Corporation Limited (NSE:VEEDOL)

Veedol Corporation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,916	1,688	1,429	1,146	1,229
Depreciation & Amortization	341.5	269.7	148.2	152.1	152
Other Amortization	-	15.5	4.1	2.5	2.7
Loss (Gain) From Sale of Assets	-14.7	-24.3	1.7	0.3	0.2
Loss (Gain) From Sale of Investments	-	-	-	-	-0.6
Loss (Gain) on Equity Investments	-303.3	-274.5	-132.9	-69.5	-102.7
Other Operating Activities	-101	-129.4	-11.2	-28	-39.7
Change in Accounts Receivable	-545.8	-672	47.9	-270.5	-486
Change in Inventory	85.9	-542.8	247.4	-137.7	-38.7
Change in Accounts Payable	448.2	100.2	5.1	37.2	68.4
Change in Other Net Operating Assets	110.9	-132.7	-176.1	202.6	149.7
Operating Cash Flow	1,938	297.2	1,564	1,035	934.4
Operating Cash Flow Growth	552.05%	-80.99%	51.09%	10.75%	34.78%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-345.9	-421.8	-472.4	-154.5	-86
Sale of Property, Plant & Equipment	32.6	23.1	3.1	5.6	1.7
Investment in Securities	445.7	706	-645.4	69.3	236
Other Investing Activities	340	413.5	192.1	136.9	221.4
Investing Cash Flow	472.4	720.8	-922.6	57.3	373.1

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	124.8	49.5	-	-
Total Debt Issued	-	124.8	49.5	-	-
Short-Term Debt Repaid	-	-	-44.2	-90.4	-31.5
Long-Term Debt Repaid	-84.2	-193.2	-58.3	-7.5	-11.8
Total Debt Repaid	-84.2	-193.2	-102.5	-97.9	-43.3
Net Debt Issued (Repaid)	-84.2	-68.4	-53	-97.9	-43.3
Common Dividends Paid	-1,011	-906	-818.9	-731.8	-1,394
Other Financing Activities	-124.8	-14.5	15.8	15	14.7
Financing Cash Flow	-1,220	-988.9	-856.1	-814.7	-1,423

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	59.5	13.1	5.6	5.2	0.1
Net Cash Flow	1,250	42.2	-209.6	282.6	-114.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,592	-124.6	1,091	880.3	848.4
Free Cash Flow Growth	-	-	23.95%	3.76%	66.48%
Free Cash Flow Margin	7.34%	-0.63%	5.65%	4.75%	5.52%
Free Cash Flow Per Share	93.67	-7.33	64.20	51.80	49.92
Levered Free Cash Flow	1,050	-387.16	839.53	675.09	623.43
Unlevered Free Cash Flow	1,065	-364.98	850.71	684.4	633.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	19	24.4	0.4	0.4	5.3
Cash Income Tax Paid	545.4	443.3	402.9	303	326.5
Change in Working Capital	99.2	-1,247	124.3	-168.4	-306.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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