VEEDOLLubricants
Veedol Corporation Ltd — Cash Flow Statement
₹1246.20
-3.84%
Veedol Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 2.91 Cr | -21.52 Cr | 27.74 Cr | -11.50 Cr | — |
| Financing Cash Flow | -98.89 Cr | -85.61 Cr | -81.47 Cr | -142.25 Cr | — |
| Net Other Financing Charges | 0.99 Cr | 1.62 Cr | 0.54 Cr | 0.60 Cr | — |
| Interest Paid Cff | -2.44 Cr | -0.04 Cr | -0.04 Cr | -0.13 Cr | — |
| Cash Dividends Paid | -90.60 Cr | -81.89 Cr | -73.18 Cr | -139.39 Cr | — |
| Net Issuance Payments Of Debt | 0.55 Cr | -4.97 Cr | -9.04 Cr | -3.15 Cr | — |
| Net Long Term Debt Issuance | 0.55 Cr | -4.97 Cr | -9.04 Cr | -3.15 Cr | — |
| Long Term Debt Payments | -11.93 Cr | -9.92 Cr | — | — | — |
| Long Term Debt Issuance | 12.48 Cr | 4.95 Cr | — | — | — |
| Investing Cash Flow | 72.08 Cr | -92.26 Cr | 5.73 Cr | 37.31 Cr | — |
| Net Other Investing Changes | 9.80 Cr | 0.63 Cr | — | — | — |
| Interest Received Cfi | 10.89 Cr | 8.76 Cr | 6.53 Cr | 7.77 Cr | — |
| Dividends Received Cfi | 22.64 Cr | 9.82 Cr | 7.16 Cr | 14.37 Cr | — |
| Net Investment Purchase And Sale | 70.60 Cr | -64.54 Cr | 6.93 Cr | 23.60 Cr | — |
| Sale Of Investment | 254.19 Cr | 153.16 Cr | 193.05 Cr | 181.69 Cr | — |
| Purchase Of Investment | -183.59 Cr | -217.70 Cr | -186.12 Cr | -158.09 Cr | — |
| Net PPE Purchase And Sale | -41.85 Cr | -46.93 Cr | -14.89 Cr | -8.43 Cr | — |
| Sale Of PPE | 0.33 Cr | 0.31 Cr | 0.56 Cr | 0.17 Cr | — |
| Purchase Of PPE | -42.18 Cr | -47.24 Cr | -15.45 Cr | -8.60 Cr | — |
| Operating Cash Flow | 29.72 Cr | 156.35 Cr | 103.48 Cr | 93.44 Cr | — |
| Taxes Refund Paid | -44.33 Cr | -40.29 Cr | -30.30 Cr | -32.65 Cr | — |
| Change In Working Capital | -124.73 Cr | 12.43 Cr | -16.84 Cr | -30.66 Cr | — |
| Change In Other Current Liabilities | -2.10 Cr | -1.79 Cr | 8.40 Cr | 8.21 Cr | — |
| Change In Other Current Assets | -5.44 Cr | -14.61 Cr | 10.60 Cr | 7.87 Cr | — |
| Change In Payable | 10.02 Cr | 0.51 Cr | 3.72 Cr | 6.84 Cr | — |
| Change In Inventory | -54.28 Cr | 24.74 Cr | -13.77 Cr | -3.87 Cr | — |
| Change In Receivables | -67.18 Cr | 4.84 Cr | -26.99 Cr | -48.60 Cr | — |
| Other Non Cash Items | -7.09 Cr | -9.21 Cr | -6.26 Cr | -7.74 Cr | — |
| Provisionand Write Offof Assets | 0.98 Cr | 2.15 Cr | — | 0.00 | -1.18 Cr |
| Depreciation And Amortization | 28.52 Cr | 15.23 Cr | 15.46 Cr | 15.47 Cr | — |
| Depreciation | 28.52 Cr | 15.23 Cr | 15.21 Cr | 15.20 Cr | — |
| Gain Loss On Investment Securities | -2.19 Cr | — | — | -0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.64 Cr | 1.99 Cr | 1.18 Cr | -0.78 Cr | — |
| Gain Loss On Sale Of PPE | -0.24 Cr | 0.17 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 208.17 Cr | 187.17 Cr | 147.16 Cr | 160.11 Cr | — |
| Free Cash Flow | -12.46 Cr | 109.11 Cr | 88.03 Cr | 84.84 Cr | — |
| Repayment Of Debt | -11.93 Cr | -9.92 Cr | -9.04 Cr | -3.15 Cr | — |
| Issuance Of Debt | 12.48 Cr | 4.95 Cr | — | — | — |
| Capital Expenditure | -42.18 Cr | -47.24 Cr | -15.45 Cr | -8.60 Cr | — |
| End Cash Position | 43.08 Cr | 38.86 Cr | 59.82 Cr | 31.56 Cr | — |
| Beginning Cash Position | 38.86 Cr | 59.82 Cr | 31.56 Cr | 43.05 Cr | — |
| Effect Of Exchange Rate Changes | 1.31 Cr | 0.56 Cr | 0.52 Cr | 0.01 Cr | — |
| Net Common Stock Issuance | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 0.00 |
| Common Stock Issuance | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 0.00 |
| Net Short Term Debt Issuance | — | -4.42 Cr | -9.04 Cr | -3.15 Cr | — |
| Amortization Cash Flow | — | 0.41 Cr | 0.25 Cr | 0.27 Cr | — |
| Issuance Of Capital Stock | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 0.00 |
| Short Term Debt Payments | — | — | -9.04 Cr | -3.15 Cr | — |
| Deferred Tax | — | — | — | 0.00 | -1.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Veedol Corporation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.