Veritaas Advertising Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	13.94	14.78	16.99	4.39	1.26	1.97
Depreciation & Amortization	16.17	10.88	4.22	2.43	0.46	0.02
Provision & Write-off of Bad Debts	1.06	1.06	-	0.01	-	-
Other Operating Activities	7.06	3.29	7.58	0.19	-0.32	0.26
Change in Accounts Receivable	-6.21	-26.3	-7.98	-11.94	-2.45	-9.17
Change in Inventory	-5.04	-4.76	-2.57	-0.08	-	-
Change in Accounts Payable	6.77	8.88	13.61	10.49	-0.34	3.08
Change in Other Net Operating Assets	35.73	-18.16	-8.96	-1.72	-2.59	4.29
Operating Cash Flow	69.48	-10.34	22.89	3.76	-3.99	0.45
Operating Cash Flow Growth	-	-	508.37%	-	-	-
Capital Expenditures	-5.45	-8.71	-17.8	-3.1	-1.07	-0.24
Sale of Property, Plant & Equipment	15.46	15.46	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-5.42	-	-
Investment in Securities	-55	-55	-	-	-	-
Other Investing Activities	-51.12	-37.1	-22.33	-	-	-
Investing Cash Flow	-96.12	-85.35	-40.13	-8.52	-1.07	-0.24
Short-Term Debt Issued	-	37.6	2.93	2.59	6.4	-
Long-Term Debt Issued	-	-	5.34	3.34	1.07	-
Total Debt Issued	52.25	37.6	8.28	5.93	7.47	-
Long-Term Debt Repaid	-	-2.49	-	-	-	-
Net Debt Issued (Repaid)	50.81	35.1	8.28	5.93	7.47	-
Issuance of Common Stock	-	66.89	10.8	-	0.8	-
Other Financing Activities	-6.66	-4.53	-2.5	-1.36	-0.23	-
Financing Cash Flow	26.21	97.46	16.58	4.57	8.04	-
Net Cash Flow	-0.42	1.77	-0.66	-0.19	2.99	0.21
Free Cash Flow	64.03	-19.05	5.09	0.66	-5.05	0.21
Free Cash Flow Growth	-	-	672.69%	-	-	-
Free Cash Flow Margin	41.45%	-12.57%	4.92%	0.85%	-14.99%	0.90%
Free Cash Flow Per Share	22.61	-6.98	1.80	0.34	-2.61	0.11
Cash Interest Paid	8.22	4.53	2.5	1.36	0.23	-
Cash Income Tax Paid	7.47	7.76	1.71	2.75	0.98	0.4
Levered Free Cash Flow	56.59	-14.03	0.35	-6.52	-4.97	-
Unlevered Free Cash Flow	60.7	-11.25	1.76	-5.67	-4.82	-
Change in Working Capital	31.26	-40.34	-5.89	-3.26	-5.38	-1.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.