Vera Synthetic Limited (NSE:VERA)
India
· Delayed Price · Currency is INR 68.00
+2.00 (3.03%)
At close: May 21, 2025
Vera Synthetic Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 25.29 | 17.96 | 18.2 | 19.67 | 18.55 | 18.54 | Upgrade
|
Depreciation & Amortization | 11.29 | 11.76 | 4.87 | 5.07 | 6.08 | 6.73 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | -1.3 | -0.27 | Upgrade
|
Other Operating Activities | -0.27 | 0.37 | 2 | 1.43 | -3.84 | -4.67 | Upgrade
|
Change in Accounts Receivable | -9.18 | 62.41 | -6.27 | -21.93 | 18.03 | -5.05 | Upgrade
|
Change in Inventory | -22.96 | -19.56 | -10.71 | 3.79 | -7.93 | -12.81 | Upgrade
|
Change in Accounts Payable | 2.55 | -6.15 | -13.82 | 9.75 | 2.22 | 2.48 | Upgrade
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Change in Other Net Operating Assets | -21.17 | -9.69 | 46.13 | -31.11 | -19.52 | 9.73 | Upgrade
|
Operating Cash Flow | -14.45 | 57.11 | 40.4 | -13.33 | 12.3 | 14.69 | Upgrade
|
Operating Cash Flow Growth | - | 41.34% | - | - | -16.27% | - | Upgrade
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Capital Expenditures | -6.36 | -17.73 | -37.82 | -0.45 | -10.7 | -10.54 | Upgrade
|
Sale of Property, Plant & Equipment | 1.16 | 1.16 | 0 | - | 1.3 | 3.7 | Upgrade
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Other Investing Activities | 0.22 | 0.22 | 2.7 | 9.77 | 0.24 | 0.27 | Upgrade
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Investing Cash Flow | -4.98 | -16.35 | -35.12 | 9.32 | -9.16 | -6.57 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 2.99 | - | Upgrade
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Long-Term Debt Repaid | - | -5.57 | -5.65 | -2.14 | - | -3.49 | Upgrade
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Total Debt Repaid | -2.92 | -5.57 | -5.65 | -2.14 | - | -3.49 | Upgrade
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Net Debt Issued (Repaid) | -2.92 | -5.57 | -5.65 | -2.14 | 2.99 | -3.49 | Upgrade
|
Other Financing Activities | 24.75 | -0.83 | -1.61 | -1.55 | -1.63 | -3.04 | Upgrade
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Financing Cash Flow | 21.83 | -6.4 | -7.26 | -3.69 | 1.36 | -6.53 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | 0 | Upgrade
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Net Cash Flow | 2.41 | 34.36 | -1.98 | -7.71 | 4.5 | 1.59 | Upgrade
|
Free Cash Flow | -20.8 | 39.37 | 2.58 | -13.79 | 1.6 | 4.15 | Upgrade
|
Free Cash Flow Growth | - | 1423.68% | - | - | -61.42% | - | Upgrade
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Free Cash Flow Margin | -5.06% | 10.00% | 0.64% | -3.91% | 0.57% | 1.24% | Upgrade
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Free Cash Flow Per Share | -4.21 | 7.98 | 0.52 | -2.79 | 0.32 | 0.84 | Upgrade
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Cash Interest Paid | 0.28 | 0.83 | 1.61 | 1.55 | 1.63 | 1.56 | Upgrade
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Cash Income Tax Paid | 9.18 | 6.86 | 5.83 | 6.8 | 12.78 | 5.5 | Upgrade
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Levered Free Cash Flow | -13.38 | 42.03 | -3.18 | -19.02 | -6.64 | -0.87 | Upgrade
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Unlevered Free Cash Flow | -13.23 | 42.51 | -2.27 | -18.12 | -5.75 | 0.11 | Upgrade
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Change in Net Working Capital | 38.71 | -32.95 | -15.34 | 40.17 | 15.45 | 11.02 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.