Veedol Corporation Limited (NSE:VEEDOL)
India · Delayed Price · Currency is INR 1,437.90
-5.60 (-0.39%)
May 29, 2026, 3:29 PM IST
Veedol Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | -16.9 | - | - | - | -0.6 |
Loss (Gain) on Equity Investments | -303.3 | -274.5 | -132.9 | -69.5 | -102.7 |
Provision & Write-off of Bad Debts | 2.2 | - | - | - | - |
Other Operating Activities | -86.3 | -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% |
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 |
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 | -234.2 | -193.2 | -58.3 | -7.5 | -11.8 |
Total Debt Repaid | -234.2 | -193.2 | -102.5 | -97.9 | -43.3 |
Net Debt Issued (Repaid) | -234.2 | -68.4 | -53 | -97.9 | -43.3 |
Common Dividends Paid | -1,011 | -906 | -818.9 | -731.8 | -1,394 |
Other Financing Activities | 25.2 | -14.5 | 15.8 | 15 | 14.7 |
Financing Cash Flow | -1,220 | -988.9 | -856.1 | -814.7 | -1,423 |
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 | 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 |
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 |
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 |
Change in Working Capital | 99.2 | -1,247 | 124.3 | -168.4 | -306.6 |