Vera Synthetic Limited (NSE:VERA)
India · Delayed Price · Currency is INR 65.55
0.00 (0.00%)
At close: Jul 3, 2026
Vera Synthetic 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 | 35.27 | 20.27 | 17.96 | 18.2 | 19.67 |
Depreciation & Amortization | 8.44 | 10.23 | 11.76 | 4.87 | 5.07 |
Loss (Gain) From Sale of Assets | -3.49 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.55 | - | - | - |
Provision & Write-off of Bad Debts | 5.19 | 0.47 | - | - | - |
Other Operating Activities | -11.55 | -3.6 | 0.36 | 2 | 1.43 |
Change in Accounts Receivable | -5.18 | -14.96 | 62.41 | -6.27 | -21.93 |
Change in Inventory | 16.56 | -14.34 | -19.56 | -10.71 | 3.79 |
Change in Accounts Payable | -10.95 | 14.27 | -6.15 | -13.82 | 9.75 |
Change in Other Net Operating Assets | 10.6 | -10.51 | -9.69 | 46.13 | -31.11 |
Operating Cash Flow | 44.8 | 1.29 | 57.1 | 40.4 | -13.33 |
Operating Cash Flow Growth | 3365.20% | -97.74% | 41.33% | - | - |
Capital Expenditures | -0.65 | -1.11 | -17.73 | -37.82 | -0.45 |
Sale of Property, Plant & Equipment | 3.87 | - | 1.16 | 0 | - |
Investment in Securities | -20.15 | 0.55 | - | - | - |
Other Investing Activities | 10.3 | 2.77 | 0.22 | 2.7 | 9.77 |
Investing Cash Flow | -33.37 | -52.83 | -16.35 | -35.12 | 9.32 |
Short-Term Debt Issued | - | 53.73 | - | - | - |
Total Debt Issued | - | 53.73 | - | - | - |
Long-Term Debt Repaid | - | - | -5.57 | -5.65 | -2.14 |
Total Debt Repaid | - | - | -5.57 | -5.65 | -2.14 |
Net Debt Issued (Repaid) | - | 53.73 | -5.57 | -5.65 | -2.14 |
Other Financing Activities | - | -0 | -0.83 | -1.61 | -1.55 |
Financing Cash Flow | - | 53.72 | -6.4 | -7.26 | -3.69 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 |
Net Cash Flow | 11.43 | 2.19 | 34.36 | -1.98 | -7.71 |
Free Cash Flow | 44.15 | 0.18 | 39.37 | 2.58 | -13.79 |
Free Cash Flow Growth | 23937.57% | -99.53% | 1423.69% | - | - |
Free Cash Flow Margin | 8.97% | 0.04% | 10.00% | 0.64% | -3.91% |
Free Cash Flow Per Share | 8.95 | 0.04 | 7.98 | 0.52 | -2.79 |
Cash Interest Paid | - | 0 | 0.83 | 1.61 | 1.55 |
Cash Income Tax Paid | 13.27 | 7.92 | 6.86 | 5.83 | 6.8 |
Levered Free Cash Flow | 17.12 | -59.49 | 42.07 | -3.18 | -19.02 |
Unlevered Free Cash Flow | 17.12 | -59.49 | 42.56 | -2.27 | -18.12 |
Change in Working Capital | 11.04 | -25.53 | 27.02 | 15.34 | -39.51 |