Veto Switchgears and Cables Limited (NSE:VETO)
India · Delayed Price · Currency is INR 144.56
+0.37 (0.26%)
Jun 12, 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 | 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 | 251.27 | 221.32 | 179.52 | 202.47 | 200.17 |
Depreciation & Amortization | 43.33 | 30.55 | 27.26 | 28.21 | 33.34 |
Loss (Gain) From Sale of Assets | -4.26 | -0.28 | -0.11 | -0.02 | -1.03 |
Provision & Write-off of Bad Debts | 13.74 | 13.2 | 8.99 | 7.23 | 10.19 |
Other Operating Activities | -8.32 | -13.72 | 9.53 | 22.98 | 47.42 |
Change in Accounts Receivable | -165.39 | -150.71 | 20.38 | -203.82 | -293.35 |
Change in Inventory | -79.91 | -4.81 | 105.12 | 173.39 | -101.43 |
Change in Accounts Payable | 68.42 | 40.93 | -58.28 | -83.54 | 22.76 |
Change in Other Net Operating Assets | -15.07 | 13.42 | -14.54 | 32.81 | 2.68 |
Operating Cash Flow | 103.81 | 149.91 | 277.86 | 179.72 | -79.23 |
Operating Cash Flow Growth | -30.75% | -46.05% | 54.60% | - | - |
Capital Expenditures | -52.17 | -197.52 | -62.99 | -50.84 | -12.71 |
Sale of Property, Plant & Equipment | 7.39 | 0.95 | 4.92 | 0.04 | 1.54 |
Divestitures | - | 9.45 | - | - | - |
Investment in Securities | 0.89 | 1.4 | 2.3 | -0.36 | - |
Other Investing Activities | 2.14 | 0.85 | -9.35 | 9.01 | 9.28 |
Investing Cash Flow | -41.76 | -184.88 | -65.12 | -42.14 | -1.89 |
Short-Term Debt Issued | - | - | - | - | 75.05 |
Long-Term Debt Issued | - | 6.95 | - | - | 34.12 |
Total Debt Issued | - | 6.95 | - | - | 109.17 |
Long-Term Debt Repaid | -15.26 | -3.31 | -254.01 | -79.75 | -8.43 |
Total Debt Repaid | -15.26 | -3.31 | -254.01 | -79.75 | -8.43 |
Net Debt Issued (Repaid) | -15.26 | 3.64 | -254.01 | -79.75 | 100.73 |
Common Dividends Paid | -19.12 | -19.12 | -19.12 | -19.12 | -19.12 |
Other Financing Activities | -19.05 | -14.53 | - | - | -38.47 |
Financing Cash Flow | -53.43 | -30.01 | -273.13 | -98.86 | 43.15 |
Foreign Exchange Rate Adjustments | - | - | -16 | 18.62 | 6.59 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 |
Net Cash Flow | 8.63 | -64.98 | -76.4 | 57.34 | -31.38 |
Free Cash Flow | 51.64 | -47.61 | 214.87 | 128.89 | -91.94 |
Free Cash Flow Growth | - | - | 66.71% | - | - |
Free Cash Flow Margin | 1.33% | -1.58% | 7.16% | 4.41% | -3.41% |
Free Cash Flow Per Share | 2.70 | -2.49 | 11.24 | 6.74 | -4.81 |
Cash Interest Paid | 19.05 | 14.53 | - | - | 38.47 |
Cash Income Tax Paid | 111.86 | 90.71 | 123.58 | 117.67 | 84.77 |
Levered Free Cash Flow | 6.14 | -85.4 | 176.46 | 79.67 | -131.28 |
Unlevered Free Cash Flow | 18.48 | -75.89 | 198.97 | 107.56 | -109.4 |
Change in Working Capital | -191.94 | -101.16 | 52.68 | -81.16 | -369.33 |