Veritaas Advertising Limited (NSE:VERITAAS)
India · Delayed Price · Currency is INR 45.60
0.00 (0.00%)
At close: Jun 1, 2026
Veritaas Advertising Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.94 | 14.78 | 16.99 | 4.39 | 1.26 |
Depreciation & Amortization | 15.29 | 10.88 | 4.22 | 2.43 | 0.46 |
Provision & Write-off of Bad Debts | - | 1.06 | - | 0.01 | - |
Other Operating Activities | 4.88 | 3.29 | 7.58 | 0.19 | -0.32 |
Change in Accounts Receivable | -1.96 | -26.3 | -7.98 | -11.94 | -2.45 |
Change in Inventory | -0.9 | -4.76 | -2.57 | -0.08 | - |
Change in Accounts Payable | -5.04 | 8.88 | 13.61 | 10.49 | -0.34 |
Change in Other Net Operating Assets | -19.15 | -18.16 | -8.96 | -1.72 | -2.59 |
Operating Cash Flow | 11.07 | -10.34 | 22.89 | 3.76 | -3.99 |
Operating Cash Flow Growth | - | - | 508.37% | - | - |
Capital Expenditures | -4.79 | -8.71 | -17.8 | -3.1 | -1.07 |
Sale (Purchase) of Intangibles | - | - | - | -5.42 | - |
Investment in Securities | 2.9 | -55 | - | - | - |
Other Investing Activities | -25.63 | -21.64 | -22.33 | - | - |
Investing Cash Flow | -27.52 | -85.35 | -40.13 | -8.52 | -1.07 |
Short-Term Debt Issued | 19.58 | 37.6 | 2.93 | 2.59 | 6.4 |
Long-Term Debt Issued | 6.94 | - | 5.34 | 3.34 | 1.07 |
Total Debt Issued | 26.51 | 37.6 | 8.28 | 5.93 | 7.47 |
Long-Term Debt Repaid | - | -2.49 | - | - | - |
Net Debt Issued (Repaid) | 26.51 | 35.1 | 8.28 | 5.93 | 7.47 |
Issuance of Common Stock | - | 66.89 | 10.8 | - | 0.8 |
Other Financing Activities | -8.37 | -4.53 | -2.5 | -1.36 | -0.23 |
Financing Cash Flow | 18.14 | 97.46 | 16.58 | 4.57 | 8.04 |
Net Cash Flow | 1.68 | 1.77 | -0.66 | -0.19 | 2.99 |
Free Cash Flow | 6.27 | -19.05 | 5.09 | 0.66 | -5.05 |
Free Cash Flow Growth | - | - | 672.69% | - | - |
Free Cash Flow Margin | 4.25% | -12.57% | 4.92% | 0.85% | -14.99% |
Free Cash Flow Per Share | 2.22 | -6.98 | 1.80 | 0.34 | -2.61 |
Cash Interest Paid | 8.37 | 4.53 | 2.5 | 1.36 | 0.23 |
Cash Income Tax Paid | 5.75 | 7.76 | 1.71 | 2.75 | 0.98 |
Levered Free Cash Flow | -12.66 | -14.03 | 0.35 | -6.52 | -4.97 |
Unlevered Free Cash Flow | -7.43 | -11.25 | 1.76 | -5.67 | -4.82 |
Change in Working Capital | -27.05 | -40.34 | -5.89 | -3.26 | -5.38 |