Veranda Learning Solutions Limited (NSE:VERANDA)
India · Delayed Price · Currency is INR 30.80
-1.32 (-4.11%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,224 | 1,055 | -2,474 | -806.86 | -792.14 | -584.95 |
Depreciation & Amortization | 534.4 | 602.64 | 1,891 | 641.63 | 419.88 | 116.99 |
Other Amortization | 27.23 | 27.23 | 167.59 | 25.13 | 34.74 | 21.25 |
Loss (Gain) From Sale of Assets | 0.35 | -1,333 | 1.54 | 0.3 | - | - |
Asset Writedown & Restructuring Costs | 45.44 | 45.44 | 224.62 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 3.22 | - | - | - |
Loss (Gain) on Equity Investments | 29.14 | 12.55 | - | - | - | - |
Stock-Based Compensation | 11.45 | 20.82 | 89.39 | 53.26 | -23.66 | 63.42 |
Provision & Write-off of Bad Debts | 231.12 | 14.11 | 62.37 | 0.63 | 14.53 | - |
Other Operating Activities | -21,364 | 1,252 | 1,072 | 692.08 | -394.46 | 7.07 |
Change in Accounts Receivable | -559.77 | -44.39 | -121.92 | -274.95 | -33.77 | -31.35 |
Change in Inventory | 3.82 | 0.82 | 0.04 | -0.35 | -6.85 | 0.88 |
Change in Accounts Payable | 244.04 | 166.2 | 117.97 | 94.58 | -168.58 | 119.74 |
Change in Other Net Operating Assets | 589.39 | -770.68 | -338.66 | -158.62 | 1,100 | -105.96 |
Operating Cash Flow | 2,106 | 1,057 | 316.53 | 266.83 | 149.47 | -392.91 |
Operating Cash Flow Growth | - | 234.08% | 18.63% | 78.51% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -217.56 | -141.24 | -149.56 | -133.07 | -906.8 | -36.23 |
Sale of Property, Plant & Equipment | 6.16 | 3.43 | 29.61 | 3.03 | 7.86 | 0.73 |
Cash Acquisitions | -1,157 | -1,157 | -676.99 | -2,174 | -3,609 | -1,957 |
Investment in Securities | 146.21 | 267.25 | 120.39 | -52.51 | 255.17 | -276.21 |
Other Investing Activities | 24.78 | 18.18 | 18.59 | 33.44 | 17.16 | 4.19 |
Investing Cash Flow | -1,268 | -1,009 | -657.95 | -2,323 | -4,236 | -2,264 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 1,362 | 37.74 | 764.66 |
Long-Term Debt Issued | - | 2,885 | 3,534 | 1,541 | 1,849 | 1,150 |
Total Debt Issued | 2,677 | 2,885 | 3,534 | 2,903 | 1,886 | 1,914 |
Short-Term Debt Repaid | - | -2.25 | -2,854 | - | -768.27 | - |
Long-Term Debt Repaid | - | -5,376 | -409.32 | -1,110 | -696.55 | -18.64 |
Lease Payments | -381.06 | -372.78 | -388.26 | -282.95 | -175.19 | -11.51 |
Total Debt Repaid | -2,702 | -5,378 | -3,264 | -1,110 | -1,465 | -18.64 |
Net Debt Issued (Repaid) | -25.34 | -2,493 | 270.07 | 1,793 | 421.61 | 1,896 |
Issuance of Common Stock | 42.49 | 3,612 | 823.27 | 3.2 | 3,466 | 1,293 |
Other Financing Activities | -717.92 | -1,380 | -583.52 | -402.23 | -253.79 | -61.64 |
Financing Cash Flow | -700.77 | -260.95 | 509.83 | 1,394 | 3,633 | 3,127 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -146.79 | -24.94 | 170.46 | 12.01 | 814.32 | 13.38 |
Net Cash Flow | -8.63 | -237.33 | 338.88 | -651.02 | 361.16 | 482.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,889 | 916.24 | 166.98 | 133.76 | -757.32 | -429.14 |
Free Cash Flow Growth | - | 448.72% | 24.84% | - | - | - |
Free Cash Flow Margin | 37.26% | 19.03% | 4.67% | 3.70% | -46.94% | -57.18% |
Free Cash Flow Per Share | 19.60 | 10.18 | 2.35 | 2.02 | -13.05 | -12.44 |
Levered Free Cash Flow | -973.46 | -1,758 | 2,488 | 822.05 | -722.3 | -421.27 |
Unlevered Free Cash Flow | -602.33 | -1,281 | 3,282 | 1,249 | -661.69 | -369.19 |
Free Cash Flow After Leases | 1,508 | 543.45 | -221.28 | -149.2 | -932.51 | -440.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,380 | 1,380 | 646.02 | 402.23 | 80.18 | 61.64 |
Cash Income Tax Paid | 112.53 | 112.53 | 93.5 | 2.18 | 49.11 | 44.93 |
Change in Working Capital | 277.48 | -648.05 | -342.57 | -339.34 | 890.59 | -16.69 |