Veranda Learning Solutions Limited (NSE:VERANDA)
India flag India · Delayed Price · Currency is INR
198.02
-0.79 (-0.40%)
Jun 6, 2025, 3:30 PM IST

NSE:VERANDA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
-2,473-797.1-792.14-584.95-82.76
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Depreciation & Amortization
2,058630.54419.88116.995.08
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Other Amortization
-23.1834.7421.251.26
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Loss (Gain) From Sale of Assets
1.540.3---
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Asset Writedown & Restructuring Costs
224.62----
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Loss (Gain) From Sale of Investments
3.22----
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Stock-Based Compensation
89.3953.26-23.6663.4215.11
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Provision & Write-off of Bad Debts
62.370.6314.53--
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Other Operating Activities
692.83695.36-394.467.07-2.18
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Change in Accounts Receivable
-121.92-274.95-33.77-31.35-3.15
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Change in Inventory
0.04-0.35-6.850.88-7.25
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Change in Accounts Payable
117.9794.58-168.58119.7429.24
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Change in Other Net Operating Assets
-338.66-158.621,100-105.96-7.52
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Operating Cash Flow
316.53266.83149.47-392.91-52.18
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Operating Cash Flow Growth
18.63%78.51%---
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Capital Expenditures
-149.56-133.07-906.8-36.23-52.07
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Sale of Property, Plant & Equipment
75.763.037.860.73-
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Cash Acquisitions
-676.99-2,174-3,609-1,957-0.02
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Investment in Securities
74.24-52.51255.17-276.21-0.18
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Other Investing Activities
18.5933.4417.164.19-10.44
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Investing Cash Flow
-657.95-2,323-4,236-2,264-61.51
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Short-Term Debt Issued
-1,37437.74764.66-
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Long-Term Debt Issued
3,5341,5411,8491,15049.54
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Total Debt Issued
3,5342,9151,8861,91449.54
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Short-Term Debt Repaid
-2,854-12.26-768.27--
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Long-Term Debt Repaid
-409.32-1,110-696.55-18.64-1.48
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Total Debt Repaid
-3,264-1,123-1,465-18.64-1.48
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Net Debt Issued (Repaid)
270.071,793421.611,89648.06
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Issuance of Common Stock
823.273.23,4661,29369.99
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Other Financing Activities
-583.52-402.23-253.79-61.64-0.18
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Financing Cash Flow
509.831,3943,6333,127117.87
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Miscellaneous Cash Flow Adjustments
170.4612.01814.3213.380.08
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Net Cash Flow
338.88-651.02361.16482.744.26
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Free Cash Flow
166.98133.76-757.32-429.14-104.25
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Free Cash Flow Growth
24.84%----
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Free Cash Flow Margin
3.55%3.70%-46.94%-57.18%-410.48%
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Free Cash Flow Per Share
2.352.02-13.05-12.44-9.18
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Cash Interest Paid
646.02402.2380.1861.640.18
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Cash Income Tax Paid
93.52.1849.1144.932.31
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Levered Free Cash Flow
2,257817.16-722.3-421.27-84.54
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Unlevered Free Cash Flow
3,0821,244-661.69-369.19-84.38
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Change in Net Working Capital
-2,146-735.26-535.63202.062.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.