Veedol Corporation Limited (NSE:VEEDOL)

Veedol Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,280	1,916	1,688	1,429	1,146	1,229
Depreciation & Amortization	323.7	318.9	269.7	148.2	152.1	152
Other Amortization	22.6	22.6	15.5	4.1	2.5	2.7
Loss (Gain) From Sale of Assets	-11.1	-14.7	-24.3	1.7	0.3	0.2
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.6
Loss (Gain) on Equity Investments	-328.8	-303.3	-274.5	-132.9	-69.5	-102.7
Provision & Write-off of Bad Debts	1.9	-	-	-	-	-
Other Operating Activities	-127.2	-101	-130.8	-11.2	-28	-39.7
Change in Accounts Receivable	-558.5	-545.8	-699.7	47.9	-270.5	-486
Change in Inventory	-1,612	85.9	-542.8	247.4	-137.7	-38.7
Change in Accounts Payable	524	448.2	75	5.1	37.2	68.4
Change in Other Net Operating Assets	-474.1	110.9	-78.4	-176.1	202.6	149.7
Operating Cash Flow	40.4	1,938	297.2	1,564	1,035	934.4
Operating Cash Flow Growth	-97.36%	552.05%	-80.99%	51.09%	10.75%	34.78%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-150.3	-345.9	-421.8	-472.4	-154.5	-86
Sale of Property, Plant & Equipment	24	32.6	23.1	3.1	5.6	1.7
Investment in Securities	179.6	445.7	706	-645.4	69.3	236
Other Investing Activities	378.7	340	413.5	192.1	136.9	221.4
Investing Cash Flow	432	472.4	720.8	-922.6	57.3	373.1

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	49.5	-	-
Total Debt Issued	506	-	-	49.5	-	-
Short-Term Debt Repaid	-	-	-	-44.2	-90.4	-31.5
Long-Term Debt Repaid	-	-84.2	-73.9	-58.3	-7.5	-11.8
Lease Payments	-78	-84.2	-73.9	-3.3	-7.5	-11.8
Total Debt Repaid	72	-84.2	-73.9	-102.5	-97.9	-43.3
Net Debt Issued (Repaid)	578	-84.2	-73.9	-53	-97.9	-43.3
Common Dividends Paid	-1,011	-1,011	-906	-818.9	-731.8	-1,394
Other Financing Activities	-121.1	-124.8	-9	15.8	15	14.7
Financing Cash Flow	-553.7	-1,220	-988.9	-856.1	-814.7	-1,423

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	20.2	59.5	13.1	5.6	5.2	0.1
Net Cash Flow	-61.1	1,250	42.2	-209.6	282.6	-114.9

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-109.9	1,592	-124.6	1,091	880.3	848.4
Free Cash Flow Growth	-	-	-	23.95%	3.76%	66.48%
Free Cash Flow Margin	-0.46%	7.34%	-0.63%	5.65%	4.75%	5.52%
Free Cash Flow Per Share	-6.47	93.67	-7.33	64.20	51.80	49.92
Levered Free Cash Flow	657	1,258	-376.85	839.53	675.09	623.43
Unlevered Free Cash Flow	671.31	1,273	-354.66	850.71	684.4	633.43
Free Cash Flow After Leases	-187.9	1,508	-198.5	1,088	872.8	836.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	19	19	24.4	0.4	0.4	5.3
Cash Income Tax Paid	545.4	545.4	443.3	402.9	303	326.5
Change in Working Capital	-2,121	99.2	-1,246	124.3	-168.4	-306.6

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

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