Veto Switchgears and Cables Limited (NSE: VETO)
India
· Delayed Price · Currency is INR 131.00
-2.00 (-1.50%)
Dec 24, 2024, 3:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 179.27 | 179.52 | 202.47 | 200.17 | 147.95 | 92.8 | Upgrade
|
| Depreciation & Amortization | 25.58 | 27.26 | 28.21 | 33.34 | 19.98 | 18.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -0.11 | -0.02 | -1.03 | -0.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.05 | 8.99 | 7.23 | 10.19 | 3.58 | 2.42 | Upgrade
|
| Other Operating Activities | -3.45 | 9.53 | 22.98 | 47.42 | 14.16 | 31.11 | Upgrade
|
| Change in Accounts Receivable | 27.73 | 20.38 | -203.82 | -293.35 | -127.29 | 12.69 | Upgrade
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| Change in Inventory | 58.52 | 105.12 | 173.39 | -101.43 | -44.46 | 79.94 | Upgrade
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| Change in Accounts Payable | -19.88 | -58.28 | -83.54 | 22.76 | 23.19 | 14.56 | Upgrade
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| Change in Other Net Operating Assets | 11.33 | -22.93 | 32.81 | 2.68 | 33.67 | 56.56 | Upgrade
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| Operating Cash Flow | 290.29 | 269.47 | 179.72 | -79.23 | 70.58 | 309.07 | Upgrade
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| Operating Cash Flow Growth | 24.14% | 49.93% | - | - | -77.16% | 181.95% | Upgrade
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| Capital Expenditures | -131.24 | -62.99 | -50.84 | -12.71 | -32.08 | -131.12 | Upgrade
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| Sale of Property, Plant & Equipment | 3.72 | 4.92 | 0.04 | 1.54 | 0.52 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -50.68 | - | Upgrade
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| Divestitures | -11.2 | -11.2 | - | - | - | - | Upgrade
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| Investment in Securities | 2.49 | 2.3 | -0.36 | - | - | - | Upgrade
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| Other Investing Activities | 10.53 | 10.24 | 9.01 | 9.28 | 8.8 | 5.86 | Upgrade
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| Investing Cash Flow | -125.71 | -56.73 | -42.14 | -1.89 | -73.43 | -125.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | 75.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 34.12 | - | - | Upgrade
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| Total Debt Issued | -43 | - | - | 109.17 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7.72 | -133.73 | Upgrade
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| Long-Term Debt Repaid | - | -254.01 | -79.75 | -8.43 | -8.47 | -18.35 | Upgrade
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| Total Debt Repaid | -365.83 | -254.01 | -79.75 | -8.43 | -16.19 | -152.07 | Upgrade
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| Net Debt Issued (Repaid) | -408.82 | -254.01 | -79.75 | 100.73 | -16.19 | -152.07 | Upgrade
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| Common Dividends Paid | -19.12 | -19.12 | -19.12 | -19.12 | - | - | Upgrade
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| Other Financing Activities | 21.18 | - | - | -38.47 | -18.07 | -37.32 | Upgrade
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| Financing Cash Flow | -406.76 | -273.13 | -98.86 | 43.15 | -34.26 | -189.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.66 | -16 | 18.62 | 6.59 | -0.57 | 11.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 12.53 | 0 | Upgrade
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| Net Cash Flow | -263.83 | -76.4 | 57.34 | -31.38 | -25.14 | 5.58 | Upgrade
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| Free Cash Flow | 159.05 | 206.48 | 128.89 | -91.94 | 38.51 | 177.95 | Upgrade
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| Free Cash Flow Growth | -11.78% | 60.20% | - | - | -78.36% | 93.43% | Upgrade
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| Free Cash Flow Margin | 5.35% | 6.88% | 4.41% | -3.41% | 2.12% | 11.85% | Upgrade
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| Free Cash Flow Per Share | 8.28 | 10.80 | 6.74 | -4.81 | 2.01 | 9.36 | Upgrade
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| Cash Interest Paid | - | - | - | 38.47 | 18.07 | 37.32 | Upgrade
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| Cash Income Tax Paid | 114.38 | 123.58 | 117.67 | 84.77 | 62.14 | 44.88 | Upgrade
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| Levered Free Cash Flow | 91.3 | 156.08 | 79.67 | -131.28 | -192.97 | 140.72 | Upgrade
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| Unlevered Free Cash Flow | 100.6 | 178.6 | 107.56 | -109.4 | -184.01 | 160.14 | Upgrade
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| Change in Net Working Capital | -35.4 | -30.89 | 76.51 | 339.68 | 315.74 | -162.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.