Veranda Learning Solutions Limited (NSE:VERANDA)
India · Delayed Price · Currency is INR 194.00
-5.23 (-2.63%)
Feb 13, 2026, 3:30 PM IST
NSE:VERANDA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -2,473 | -806.86 | -792.14 | -584.95 | -82.76 |
Depreciation & Amortization | 1,891 | 641.63 | 419.88 | 116.99 | 5.08 |
Other Amortization | 167.59 | 25.13 | 34.74 | 21.25 | 1.26 |
Loss (Gain) From Sale of Assets | 1.54 | 0.3 | - | - | - |
Asset Writedown & Restructuring Costs | 224.62 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.22 | - | - | - | - |
Stock-Based Compensation | 89.39 | 53.26 | -23.66 | 63.42 | 15.11 |
Provision & Write-off of Bad Debts | 62.37 | 0.63 | 14.53 | - | - |
Other Operating Activities | 692.83 | 692.08 | -394.46 | 7.07 | -2.18 |
Change in Accounts Receivable | -121.92 | -274.95 | -33.77 | -31.35 | -3.15 |
Change in Inventory | 0.04 | -0.35 | -6.85 | 0.88 | -7.25 |
Change in Accounts Payable | 117.97 | 94.58 | -168.58 | 119.74 | 29.24 |
Change in Other Net Operating Assets | -338.66 | -158.62 | 1,100 | -105.96 | -7.52 |
Operating Cash Flow | 316.53 | 266.83 | 149.47 | -392.91 | -52.18 |
Operating Cash Flow Growth | 18.63% | 78.51% | - | - | - |
Capital Expenditures | -149.56 | -133.07 | -906.8 | -36.23 | -52.07 |
Sale of Property, Plant & Equipment | 29.61 | 3.03 | 7.86 | 0.73 | - |
Cash Acquisitions | -676.99 | -2,174 | -3,609 | -1,957 | -0.02 |
Investment in Securities | 120.39 | -52.51 | 255.17 | -276.21 | -0.18 |
Other Investing Activities | 18.59 | 33.44 | 17.16 | 4.19 | -10.44 |
Investing Cash Flow | -657.95 | -2,323 | -4,236 | -2,264 | -61.51 |
Short-Term Debt Issued | - | 1,362 | 37.74 | 764.66 | - |
Long-Term Debt Issued | 3,534 | 1,541 | 1,849 | 1,150 | 49.54 |
Total Debt Issued | 3,534 | 2,903 | 1,886 | 1,914 | 49.54 |
Short-Term Debt Repaid | -2,854 | - | -768.27 | - | - |
Long-Term Debt Repaid | -409.32 | -1,110 | -696.55 | -18.64 | -1.48 |
Total Debt Repaid | -3,264 | -1,110 | -1,465 | -18.64 | -1.48 |
Net Debt Issued (Repaid) | 270.07 | 1,793 | 421.61 | 1,896 | 48.06 |
Issuance of Common Stock | 823.27 | 3.2 | 3,466 | 1,293 | 69.99 |
Other Financing Activities | -583.52 | -402.23 | -253.79 | -61.64 | -0.18 |
Financing Cash Flow | 509.83 | 1,394 | 3,633 | 3,127 | 117.87 |
Miscellaneous Cash Flow Adjustments | 170.46 | 12.01 | 814.32 | 13.38 | 0.08 |
Net Cash Flow | 338.88 | -651.02 | 361.16 | 482.74 | 4.26 |
Free Cash Flow | 166.98 | 133.76 | -757.32 | -429.14 | -104.25 |
Free Cash Flow Growth | 24.84% | - | - | - | - |
Free Cash Flow Margin | 3.55% | 3.70% | -46.94% | -57.18% | -410.48% |
Free Cash Flow Per Share | 2.35 | 2.02 | -13.05 | -12.44 | -9.18 |
Cash Interest Paid | 646.02 | 402.23 | 80.18 | 61.64 | 0.18 |
Cash Income Tax Paid | 93.5 | 2.18 | 49.11 | 44.93 | 2.31 |
Levered Free Cash Flow | 2,198 | 822.05 | -722.3 | -421.27 | -84.54 |
Unlevered Free Cash Flow | 2,998 | 1,249 | -661.69 | -369.19 | -84.38 |
Change in Working Capital | -342.57 | -339.34 | 890.59 | -16.69 | 11.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.