Veto Switchgears and Cables Limited (NSE:VETO)
India · Delayed Price · Currency is INR 102.70
-2.22 (-2.12%)
Feb 13, 2026, 3:29 PM IST
NSE:VETO 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 | 210.96 | 221.32 | 179.52 | 202.47 | 200.17 | 147.95 |
Depreciation & Amortization | 38.75 | 30.55 | 27.26 | 28.21 | 33.34 | 19.98 |
Loss (Gain) From Sale of Assets | -4.58 | -0.28 | -0.11 | -0.02 | -1.03 | -0.19 |
Provision & Write-off of Bad Debts | 16.47 | 13.2 | 8.99 | 7.23 | 10.19 | 3.58 |
Other Operating Activities | -3.73 | -13.72 | 9.53 | 22.98 | 47.42 | 14.16 |
Change in Accounts Receivable | -197.57 | -150.71 | 20.38 | -203.82 | -293.35 | -127.29 |
Change in Inventory | -28.54 | -4.81 | 105.12 | 173.39 | -101.43 | -44.46 |
Change in Accounts Payable | 140.25 | 40.93 | -58.28 | -83.54 | 22.76 | 23.19 |
Change in Other Net Operating Assets | -60.48 | 13.42 | -14.54 | 32.81 | 2.68 | 33.67 |
Operating Cash Flow | 111.54 | 149.91 | 277.86 | 179.72 | -79.23 | 70.58 |
Operating Cash Flow Growth | -61.58% | -46.05% | 54.60% | - | - | -77.16% |
Capital Expenditures | -137.59 | -197.52 | -62.99 | -50.84 | -12.71 | -32.08 |
Sale of Property, Plant & Equipment | 7.1 | 0.95 | 4.92 | 0.04 | 1.54 | 0.52 |
Cash Acquisitions | - | - | - | - | - | -50.68 |
Investment in Securities | 2.24 | 1.4 | 2.3 | -0.36 | - | - |
Other Investing Activities | 5.68 | 10.3 | -9.35 | 9.01 | 9.28 | 8.8 |
Investing Cash Flow | -122.57 | -184.88 | -65.12 | -42.14 | -1.89 | -73.43 |
Short-Term Debt Issued | - | - | - | - | 75.05 | - |
Long-Term Debt Issued | - | 6.95 | - | - | 34.12 | - |
Total Debt Issued | 6.95 | 6.95 | - | - | 109.17 | - |
Short-Term Debt Repaid | - | - | - | - | - | -7.72 |
Long-Term Debt Repaid | - | -3.31 | -254.01 | -79.75 | -8.43 | -8.47 |
Total Debt Repaid | 41.4 | -3.31 | -254.01 | -79.75 | -8.43 | -16.19 |
Net Debt Issued (Repaid) | 48.34 | 3.64 | -254.01 | -79.75 | 100.73 | -16.19 |
Common Dividends Paid | -19.12 | -19.12 | -19.12 | -19.12 | -19.12 | - |
Other Financing Activities | -20.29 | -14.53 | - | - | -38.47 | -18.07 |
Financing Cash Flow | 8.93 | -30.01 | -273.13 | -98.86 | 43.15 | -34.26 |
Foreign Exchange Rate Adjustments | - | - | -16 | 18.62 | 6.59 | -0.57 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | 12.53 |
Net Cash Flow | -2.1 | -64.98 | -76.4 | 57.34 | -31.38 | -25.14 |
Free Cash Flow | -26.06 | -47.61 | 214.87 | 128.89 | -91.94 | 38.51 |
Free Cash Flow Growth | - | - | 66.71% | - | - | -78.36% |
Free Cash Flow Margin | -0.82% | -1.58% | 7.16% | 4.41% | -3.41% | 2.12% |
Free Cash Flow Per Share | -1.34 | -2.49 | 11.24 | 6.74 | -4.81 | 2.01 |
Cash Interest Paid | 20.29 | 14.53 | - | - | 38.47 | 18.07 |
Cash Income Tax Paid | 79.85 | 90.71 | 123.58 | 117.67 | 84.77 | 62.14 |
Levered Free Cash Flow | 6.13 | -85.4 | 176.46 | 79.67 | -131.28 | -192.97 |
Unlevered Free Cash Flow | 19.19 | -75.89 | 198.97 | 107.56 | -109.4 | -184.01 |
Change in Working Capital | -146.34 | -101.16 | 52.68 | -81.16 | -369.33 | -114.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.