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Veefin Solutions Ltd — Cash Flow Statement
₹225.45
-7.26%
Veefin Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -89.79 Cr | -37.15 Cr | -24.90 Cr | -5.17 Cr | — |
| Issuance Of Capital Stock | 291.19 Cr | 63.24 Cr | 28.25 Cr | 7.54 Cr | — |
| Capital Expenditure | -90.74 Cr | -44.72 Cr | -24.45 Cr | -6.07 Cr | — |
| End Cash Position | 43.00 Cr | 31.50 Cr | 1.00 Cr | 0.40 Cr | — |
| Beginning Cash Position | 31.50 Cr | 1.00 Cr | 0.40 Cr | 0.02 Cr | — |
| Changes In Cash | 11.50 Cr | 30.50 Cr | 0.60 Cr | 0.38 Cr | — |
| Financing Cash Flow | 283.51 Cr | 67.64 Cr | 25.51 Cr | 5.55 Cr | — |
| Net Other Financing Charges | 0.41 Cr | 1.03 Cr | — | 1.02 Cr | — |
| Interest Paid Cff | -0.54 Cr | -0.21 Cr | -28000.00 | -0.02 Cr | — |
| Net Common Stock Issuance | 291.19 Cr | 63.24 Cr | 28.25 Cr | 7.54 Cr | — |
| Common Stock Issuance | 291.19 Cr | 63.24 Cr | 28.25 Cr | 7.54 Cr | — |
| Net Issuance Payments Of Debt | -7.55 Cr | 3.58 Cr | -2.74 Cr | -2.99 Cr | — |
| Net Long Term Debt Issuance | -7.55 Cr | 3.58 Cr | -2.74 Cr | -2.99 Cr | — |
| Investing Cash Flow | -272.96 Cr | -44.71 Cr | -24.45 Cr | -6.07 Cr | — |
| Interest Received Cfi | 0.74 Cr | 81000.00 | 39000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.30 Cr | -6000.00 | -0.01 Cr | 0.00 | — |
| Net Business Purchase And Sale | -183.27 Cr | 0.00 | — | — | — |
| Purchase Of Business | -183.27 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -90.74 Cr | -44.72 Cr | -24.45 Cr | -6.07 Cr | — |
| Operating Cash Flow | 0.95 Cr | 7.57 Cr | -0.45 Cr | 0.90 Cr | — |
| Taxes Refund Paid | -4.73 Cr | -0.83 Cr | -0.10 Cr | 0.00 | — |
| Change In Working Capital | -22.45 Cr | -3.47 Cr | -5.83 Cr | -0.21 Cr | — |
| Change In Other Current Liabilities | 8.84 Cr | 1.98 Cr | 0.65 Cr | -0.06 Cr | — |
| Change In Other Current Assets | -4.32 Cr | -5.22 Cr | -1.11 Cr | -0.36 Cr | — |
| Change In Payable | 1.37 Cr | 3.07 Cr | 0.69 Cr | 0.86 Cr | — |
| Change In Receivables | -29.57 Cr | -3.46 Cr | -7.22 Cr | -0.65 Cr | — |
| Other Non Cash Items | -0.90 Cr | 0.20 Cr | -0.15 Cr | 0.02 Cr | — |
| Stock Based Compensation | 3.38 Cr | 0.92 Cr | 0.16 Cr | — | — |
| Depreciation And Amortization | 5.10 Cr | 0.94 Cr | 0.23 Cr | 0.17 Cr | — |
| Depreciation | 5.10 Cr | 0.94 Cr | 0.15 Cr | 0.17 Cr | — |
| Gain Loss On Investment Securities | -0.33 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.37 Cr | 0.03 Cr | -0.09 Cr | — | — |
| Net Income From Continuing Operations | 20.51 Cr | 9.67 Cr | 5.33 Cr | 0.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -3000.00 | — |
| Net Other Investing Changes | — | -1000.00 | — | — | 1.72 Cr |
| Purchase Of PPE | — | -44.72 Cr | -24.45 Cr | -6.07 Cr | -8.57 Cr |
| Provisionand Write Offof Assets | — | 0.92 Cr | 0.16 Cr | — | — |
| Amortization Cash Flow | — | 0.33 Cr | 0.08 Cr | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 24000.00 | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 0.00 | — |
| Pension And Employee Benefit Expense | — | — | — | 0.07 Cr | 0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.