Veranda Learning Solutions Limited (NSE:VERANDA)

NSE:VERANDA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,055	-2,474	-806.86	-792.14	-584.95
Depreciation & Amortization	602.64	1,891	641.63	419.88	116.99
Other Amortization	27.23	167.59	25.13	34.74	21.25
Loss (Gain) From Sale of Assets	-1,333	1.54	0.3	-	-
Asset Writedown & Restructuring Costs	45.44	224.62	-	-	-
Loss (Gain) From Sale of Investments	-	3.22	-	-	-
Loss (Gain) on Equity Investments	12.55	-	-	-	-
Stock-Based Compensation	20.82	89.39	53.26	-23.66	63.42
Provision & Write-off of Bad Debts	14.11	62.37	0.63	14.53	-
Other Operating Activities	1,252	1,072	692.08	-394.46	7.07
Change in Accounts Receivable	-44.39	-121.92	-274.95	-33.77	-31.35
Change in Inventory	0.82	0.04	-0.35	-6.85	0.88
Change in Accounts Payable	166.2	117.97	94.58	-168.58	119.74
Change in Other Net Operating Assets	-770.68	-338.66	-158.62	1,100	-105.96
Operating Cash Flow	1,057	316.53	266.83	149.47	-392.91
Operating Cash Flow Growth	234.08%	18.63%	78.51%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-141.24	-149.56	-133.07	-906.8	-36.23
Sale of Property, Plant & Equipment	3.43	29.61	3.03	7.86	0.73
Cash Acquisitions	-1,157	-676.99	-2,174	-3,609	-1,957
Investment in Securities	267.25	120.39	-52.51	255.17	-276.21
Other Investing Activities	18.18	18.59	33.44	17.16	4.19
Investing Cash Flow	-1,009	-657.95	-2,323	-4,236	-2,264

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2,885	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
Total Debt Repaid	-5,378	-3,264	-1,110	-1,465	-18.64
Net Debt Issued (Repaid)	-2,493	270.07	1,793	421.61	1,896
Issuance of Common Stock	3,612	823.27	3.2	3,466	1,293
Other Financing Activities	-1,380	-583.52	-402.23	-253.79	-61.64
Financing Cash Flow	-260.95	509.83	1,394	3,633	3,127

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-24.94	170.46	12.01	814.32	13.38
Net Cash Flow	-237.33	338.88	-651.02	361.16	482.74

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	916.24	166.98	133.76	-757.32	-429.14
Free Cash Flow Growth	448.72%	24.84%	-	-	-
Free Cash Flow Margin	19.03%	4.67%	3.70%	-46.94%	-57.18%
Free Cash Flow Per Share	10.18	2.35	2.02	-13.05	-12.44
Levered Free Cash Flow	-1,758	2,488	822.05	-722.3	-421.27
Unlevered Free Cash Flow	-1,281	3,282	1,249	-661.69	-369.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,380	646.02	402.23	80.18	61.64
Cash Income Tax Paid	112.53	93.5	2.18	49.11	44.93
Change in Working Capital	-648.05	-342.57	-339.34	890.59	-16.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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