Veegaland Developers Limited (NSE:VEEGALAND)
India · Delayed Price · Currency is INR 142.98
+3.14 (2.25%)
Last updated: Sep 23, 2026, 3:29 PM IST
Veegaland Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 266.15 | 204.26 | 78.69 | 119.8 | 115.98 |
Depreciation & Amortization | 7.18 | 4.73 | 4.06 | 3.63 | 3.47 |
Other Amortization | 0.05 | - | - | 0.61 | 0.61 |
Loss (Gain) From Sale of Assets | - | 0.44 | - | -0.16 | - |
Loss (Gain) From Sale of Investments | 1.37 | 1.37 | 1.37 | - | - |
Provision & Write-off of Bad Debts | - | - | 8.64 | - | - |
Other Operating Activities | 3.35 | 101.74 | 53.97 | 44.5 | 95.05 |
Change in Accounts Receivable | -345.33 | -160.16 | -49.89 | 104.34 | -117.66 |
Change in Inventory | -688.3 | -675.76 | -76.43 | -180.07 | 411.71 |
Change in Accounts Payable | 4.81 | 18.73 | 28.16 | - | - |
Change in Other Net Operating Assets | 8.13 | 64.7 | 39.71 | 330.84 | -220.89 |
Operating Cash Flow | -742.6 | -439.96 | 88.27 | 423.49 | 288.28 |
Operating Cash Flow Growth | - | - | -79.16% | 46.91% | - |
Investing Activities
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 |
Capital Expenditures | -210.28 | -14.07 | -4.32 | -3.02 | -0.42 |
Sale of Property, Plant & Equipment | - | 0.72 | - | 0.54 | - |
Other Investing Activities | 12.28 | 10.99 | 23.05 | 6.19 | 0.34 |
Investing Cash Flow | -198 | -2.35 | 18.73 | 3.71 | -0.08 |
Financing Activities
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 |
Long-Term Debt Issued | - | 567.42 | - | - | - |
Long-Term Debt Repaid | -916.44 | - | -19.2 | -152.9 | -230.38 |
Net Debt Issued (Repaid) | -916.44 | 567.42 | -19.2 | -152.9 | -230.38 |
Issuance of Common Stock | 1,750 | - | - | - | - |
Other Financing Activities | -54.53 | -50.34 | -50.88 | -43.17 | -56.23 |
Financing Cash Flow | 779.03 | 517.08 | -70.08 | -196.07 | -286.62 |
Net Cash Flow
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 Cash Flow | -161.57 | 74.77 | 36.92 | 231.13 | 1.58 |
Free Cash Flow
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 |
Free Cash Flow | -952.88 | -454.02 | 83.95 | 420.47 | 287.86 |
Free Cash Flow Growth | - | - | -80.03% | 46.07% | - |
Free Cash Flow Margin | -37.97% | -23.60% | 7.58% | 44.38% | 21.17% |
Free Cash Flow Per Share | -31.40 | -18.16 | 3.36 | 16.82 | 11.51 |
Levered Free Cash Flow | -653.89 | -470 | -119.17 | 449.09 | 157.76 |
Unlevered Free Cash Flow | -618.17 | -438.53 | -87.37 | 476.06 | 192.84 |
Additional Metrics
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 |
Cash Interest Paid | 54.53 | 50.34 | 50.88 | 43.17 | 56.23 |
Cash Income Tax Paid | 153.62 | 12.08 | 36.3 | 33.63 | 9.54 |
Change in Working Capital | -1,021 | -752.49 | -58.45 | 255.11 | 73.16 |