Veekayem Fashion and Apparels Limited (NSE:VEEKAYEM)
India · Delayed Price · Currency is INR 134.80
-0.15 (-0.11%)
Jun 19, 2026, 3:18 PM IST
NSE:VEEKAYEM 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 | 100.25 | 76.44 | 40.26 | 18.1 | 18.85 |
Depreciation & Amortization | 24.77 | 22.3 | 14.94 | 14.24 | 12.76 |
Other Amortization | 120.94 | - | - | - | - |
Other Operating Activities | 3.02 | 105.58 | 88.09 | 93.91 | 66.23 |
Change in Accounts Receivable | - | -315.88 | -131.64 | -117.86 | -37.17 |
Change in Inventory | -79.4 | -117.06 | -18.3 | 25.74 | -86.92 |
Change in Accounts Payable | -179.97 | 188.79 | 0.51 | -31.25 | 65.61 |
Change in Other Net Operating Assets | -38.44 | 5.82 | 52.59 | 0.47 | 20.34 |
Operating Cash Flow | -48.83 | -34.03 | 46.45 | 3.35 | 59.7 |
Operating Cash Flow Growth | - | - | 1286.42% | -94.39% | 52.75% |
Capital Expenditures | -188.94 | -91.65 | -29.44 | -32.18 | -14.41 |
Sale of Property, Plant & Equipment | - | - | - | 0.51 | 1.52 |
Investment in Securities | 2.5 | - | -0.26 | 0.6 | -0.49 |
Other Investing Activities | 9.15 | 0.62 | 2.69 | 0.96 | 0.85 |
Investing Cash Flow | -177.29 | -91.02 | -27.02 | -30.11 | -12.54 |
Short-Term Debt Issued | 239.88 | 166.7 | 78.38 | 52.66 | 19.43 |
Long-Term Debt Issued | - | - | - | 17.78 | - |
Total Debt Issued | 239.88 | 166.7 | 78.38 | 70.44 | 19.43 |
Long-Term Debt Repaid | -40.1 | -2.36 | -8.36 | - | -9.73 |
Net Debt Issued (Repaid) | 199.78 | 164.34 | 70.03 | 70.44 | 9.7 |
Issuance of Common Stock | 146.56 | 71.84 | - | 44.35 | - |
Other Financing Activities | -120.94 | -109.76 | -89.87 | -88.79 | -73.47 |
Financing Cash Flow | 225.41 | 126.42 | -19.84 | 26 | -63.77 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -0.72 | 1.36 | -0.42 | -0.76 | -16.61 |
Free Cash Flow | -237.77 | -125.67 | 17 | -28.83 | 45.29 |
Free Cash Flow Growth | - | - | - | - | 25.38% |
Free Cash Flow Margin | -6.50% | -3.91% | 0.70% | -1.23% | 3.04% |
Free Cash Flow Per Share | -39.44 | -20.45 | 2.89 | -4.91 | 10.55 |
Cash Interest Paid | - | 109.76 | 89.87 | 88.79 | 73.47 |
Cash Income Tax Paid | - | 23.51 | 13.1 | 7.07 | 2.84 |
Levered Free Cash Flow | -249.95 | -241.59 | -76.97 | -121.99 | -31.57 |
Unlevered Free Cash Flow | -291.73 | -172.99 | -20.8 | -66.49 | 14.35 |
Change in Working Capital | -297.81 | -238.34 | -96.84 | -122.9 | -38.14 |