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Veegaland Developers Limited (NSE:VEEGALAND)
India flag India · Delayed Price · Currency is INR
137.36
-1.47 (-1.06%)
At close: Nov 9, 2026

Veegaland Developers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
408266.15204.2678.69119.8115.98
Depreciation & Amortization
8.917.184.734.063.633.47
Other Amortization
0.050.05--0.610.61
Loss (Gain) From Sale of Assets
--0.44--0.16-
Asset Writedown & Restructuring Costs
-1.21-----
Loss (Gain) From Sale of Investments
1.61.371.371.37--
Provision & Write-off of Bad Debts
---8.64--
Other Operating Activities
33.673.35101.7453.9744.595.05
Change in Accounts Receivable
-143.96-345.33-160.16-49.89104.34-117.66
Change in Inventory
-510.56-688.3-675.76-76.43-180.07411.71
Change in Accounts Payable
119.194.8118.7328.16--
Change in Other Net Operating Assets
81.588.1364.739.71330.84-220.89
Operating Cash Flow
-2.72-742.6-439.9688.27423.49288.28
Operating Cash Flow Growth
----79.16%46.91%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-15.32-210.28-14.07-4.32-3.02-0.42
Sale of Property, Plant & Equipment
--0.72-0.54-
Other Investing Activities
29.4312.2810.9923.056.190.34
Investing Cash Flow
-1,519-198-2.3518.733.71-0.08

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--567.42---
Long-Term Debt Repaid
--916.44--19.2-152.9-230.38
Net Debt Issued (Repaid)
217.96-916.44567.42-19.2-152.9-230.38
Issuance of Common Stock
2,1001,750----
Other Financing Activities
-297-54.53-50.34-50.88-43.17-56.23
Financing Cash Flow
2,021779.03517.08-70.08-196.07-286.62

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
499.33-161.5774.7736.92231.131.58

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-18.04-952.88-454.0283.95420.47287.86
Free Cash Flow Growth
----80.03%46.07%-
Free Cash Flow Margin
-0.58%-37.97%-23.60%7.58%44.38%21.17%
Free Cash Flow Per Share
-0.53-31.40-18.163.3616.8211.51
Levered Free Cash Flow
--653.89-470-119.17449.09157.76
Unlevered Free Cash Flow
--618.17-438.53-87.37476.06192.84

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
54.5354.5350.3450.8843.1756.23
Cash Income Tax Paid
153.62153.6212.0836.333.639.54
Change in Working Capital
-453.75-1,021-752.49-58.45255.1173.16