Veeram Securities Ltd
BSE:540252
Cash Flow Statement
Cash Flow Statement
Veeram Securities Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
14
|
33
|
36
|
38
|
45
|
37
|
23
|
21
|
33
|
42
|
52
|
45
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(11)
|
(7)
|
(33)
|
(22)
|
(23)
|
(39)
|
2
|
(0)
|
(2)
|
(7)
|
(10)
|
28
|
|
| Cash Taxes Paid |
3
|
0
|
7
|
9
|
5
|
8
|
5
|
3
|
9
|
11
|
13
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
(17)
|
(101)
|
(101)
|
17
|
25
|
(11)
|
(15)
|
(32)
|
(26)
|
(2)
|
(21)
|
|
| Cash from Operating Activities |
10
N/A
|
10
0%
|
(97)
N/A
|
(83)
+14%
|
39
N/A
|
25
-37%
|
14
-44%
|
6
-55%
|
(1)
N/A
|
10
N/A
|
39
+309%
|
52
+32%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(54)
|
(69)
|
0
|
(0)
|
(81)
|
(88)
|
(6)
|
(2)
|
(0)
|
(0)
|
0
|
(3)
|
|
| Other Items |
17
|
26
|
92
|
107
|
25
|
14
|
(2)
|
0
|
2
|
(4)
|
12
|
(48)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(43)
-15%
|
92
N/A
|
121
+32%
|
(56)
N/A
|
(73)
-30%
|
(8)
+89%
|
(2)
+78%
|
2
N/A
|
(4)
N/A
|
14
N/A
|
(51)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
58
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(7)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(59)
|
(59)
|
(0)
|
(0)
|
(5)
|
(5)
|
(0)
|
8
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(7)
+9%
|
(1)
+87%
|
(2)
-79%
|
(0)
+99%
|
(0)
-49%
|
(5)
-38 546%
|
(5)
0%
|
(0)
+100%
|
8
N/A
|
(0)
N/A
|
(2)
-34 817%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(35)
N/A
|
(40)
-14%
|
(6)
+85%
|
36
N/A
|
(17)
N/A
|
(48)
-183%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
14
+1 878%
|
54
+286%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(45)
N/A
|
(59)
-33%
|
(97)
-63%
|
(83)
+14%
|
(42)
+49%
|
(63)
-49%
|
8
N/A
|
4
-46%
|
(1)
N/A
|
9
N/A
|
39
+323%
|
50
+26%
|
|