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Veeram Securities Ltd
BSE:540252

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Veeram Securities Ltd
BSE:540252
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Price: 8.58 INR -1.04% Market Closed
Market Cap: ₹973.5m

Cash Flow Statement

Cash Flow Statement
Veeram Securities Ltd

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Cash Flow Statement
Currency: INR
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%