V
Veranda Learning Solutions Pvt Ltd
NSE:VERANDA
Veranda Learning Solutions Pvt Ltd
NSE:VERANDA
Price:
185.14
INR
-0.77%
Market Closed
Market Cap:
₹17.8B
Cash Flow Statement
Cash Flow Statement
Veranda Learning Solutions Pvt Ltd
Veranda Learning Solutions Pvt Ltd
Currency: INR
| Mar-2020 | Mar-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(2)
|
(83)
|
|
| Depreciation & Amortization |
0
|
6
|
|
| Stock-Based Compensation |
0
|
15
|
|
| Other Non-Cash Items |
0
|
16
|
|
| Cash Taxes Paid |
0
|
2
|
|
| Change in Working Capital |
1
|
9
|
|
| Cash from Operating Activities |
(1)
N/A
|
(52)
-8 184%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(62)
|
|
| Other Items |
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(62)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
70
|
|
| Net Issuance of Debt |
1
|
48
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
118
+18 610%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
4
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(115)
-18 103%
|
|
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