V
Veritas (India) Ltd
BSE:512229
Veritas (India) Ltd
BSE:512229
Price:
173.8
INR
1.52%
Market Closed
Market Cap:
₹4.7B
Cash Flow Statement
Cash Flow Statement
Veritas (India) Ltd
Veritas (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 224
|
1 427
|
1 109
|
1 271
|
1 058
|
789
|
955
|
1 215
|
1 879
|
2 056
|
1 139
|
538
|
|
| Depreciation & Amortization |
301
|
328
|
328
|
327
|
320
|
329
|
344
|
352
|
425
|
444
|
394
|
402
|
|
| Other Non-Cash Items |
(159)
|
(141)
|
403
|
186
|
34
|
(268)
|
(289)
|
77
|
276
|
370
|
387
|
288
|
|
| Cash Taxes Paid |
24
|
15
|
8
|
7
|
5
|
5
|
15
|
17
|
10
|
14
|
11
|
7
|
|
| Cash Interest Paid |
348
|
303
|
243
|
217
|
192
|
165
|
173
|
240
|
311
|
381
|
406
|
280
|
|
| Change in Working Capital |
87
|
(233)
|
(401)
|
(700)
|
(203)
|
407
|
(204)
|
(1 103)
|
(2 023)
|
(1 951)
|
(1 631)
|
(2 941)
|
|
| Cash from Operating Activities |
1 453
N/A
|
1 381
-5%
|
1 439
+4%
|
1 084
-25%
|
1 208
+11%
|
1 257
+4%
|
806
-36%
|
542
-33%
|
558
+3%
|
919
+65%
|
289
-69%
|
(1 713)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(906)
|
(489)
|
(101)
|
(74)
|
(22)
|
(23)
|
(21)
|
(26)
|
(316)
|
(340)
|
(43)
|
(8)
|
|
| Other Items |
25
|
0
|
3
|
293
|
292
|
2
|
(13)
|
(16)
|
(1)
|
13
|
233
|
218
|
|
| Cash from Investing Activities |
(881)
N/A
|
(489)
+45%
|
(98)
+80%
|
219
N/A
|
270
+23%
|
(21)
N/A
|
(34)
-64%
|
(42)
-24%
|
(318)
-657%
|
(327)
-3%
|
191
N/A
|
211
+11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(862)
|
(751)
|
(947)
|
(1 159)
|
(1 415)
|
(1 470)
|
(945)
|
(323)
|
118
|
126
|
18
|
1 250
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
(10)
|
(128)
|
(349)
|
(191)
|
(62)
|
245
|
188
|
(156)
|
(247)
|
(340)
|
(282)
|
2
|
|
| Cash from Financing Activities |
(873)
N/A
|
(880)
-1%
|
(1 298)
-47%
|
(1 353)
-4%
|
(1 478)
-9%
|
(1 226)
+17%
|
(759)
+38%
|
(480)
+37%
|
(130)
+73%
|
(215)
-65%
|
(265)
-23%
|
1 252
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(301)
N/A
|
12
N/A
|
44
+256%
|
(50)
N/A
|
(0)
+99%
|
10
N/A
|
13
+30%
|
20
+47%
|
110
+458%
|
377
+241%
|
215
-43%
|
(250)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
547
N/A
|
892
+63%
|
1 338
+50%
|
1 010
-24%
|
1 186
+17%
|
1 235
+4%
|
785
-36%
|
516
-34%
|
242
-53%
|
579
+139%
|
246
-57%
|
(1 720)
N/A
|
|
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