VEERHEALTHPharmaceuticals
Veerhealth Care Ltd — Cash Flow Statement
₹20.14
+0.15%
Veerhealth Care Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.20 Cr | 2.07 Cr | -2.78 Cr | 0.23 Cr | — |
| Issuance Of Debt | 9.25 Cr | 0.00 | — | 1.40 Cr | 0.14 Cr |
| Issuance Of Capital Stock | 0.00 | 10.00 Cr | 3.06 Cr | 0.00 | — |
| Capital Expenditure | -8.81 Cr | -0.83 Cr | -2.09 Cr | -1.58 Cr | — |
| End Cash Position | 1.16 Cr | 0.24 Cr | 3.61 Cr | 0.40 Cr | — |
| Beginning Cash Position | 0.24 Cr | 3.61 Cr | 0.40 Cr | 0.10 Cr | — |
| Changes In Cash | 0.92 Cr | -3.37 Cr | 3.21 Cr | 0.30 Cr | — |
| Financing Cash Flow | 9.52 Cr | -5.99 Cr | 5.69 Cr | -0.42 Cr | — |
| Interest Paid Cff | -0.44 Cr | -0.16 Cr | -0.14 Cr | -0.09 Cr | — |
| Net Common Stock Issuance | 0.00 | 10.00 Cr | 3.06 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 10.00 Cr | 3.06 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 9.96 Cr | -5.83 Cr | -0.06 Cr | -0.33 Cr | — |
| Net Short Term Debt Issuance | 0.71 Cr | 0.00 | 0.00 | -0.32 Cr | — |
| Net Long Term Debt Issuance | 9.25 Cr | -5.83 Cr | -0.06 Cr | -0.01 Cr | — |
| Long Term Debt Issuance | 9.25 Cr | 0.00 | — | 1.40 Cr | 0.14 Cr |
| Investing Cash Flow | -8.20 Cr | -0.28 Cr | -1.79 Cr | -1.09 Cr | — |
| Interest Received Cfi | 0.61 Cr | 0.40 Cr | 0.30 Cr | 0.49 Cr | — |
| Net PPE Purchase And Sale | -8.81 Cr | -0.67 Cr | -2.09 Cr | -1.58 Cr | — |
| Sale Of PPE | 0.00 | 0.15 Cr | 0.00 | — | — |
| Purchase Of PPE | -8.81 Cr | -0.83 Cr | -2.09 Cr | -1.58 Cr | — |
| Operating Cash Flow | -0.39 Cr | 2.90 Cr | -0.70 Cr | 1.81 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.28 Cr | -0.20 Cr | -0.04 Cr | — |
| Change In Working Capital | -1.65 Cr | 1.42 Cr | -2.08 Cr | 1.49 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | -0.05 Cr | -0.14 Cr | 1.79 Cr | — |
| Change In Other Current Assets | -1.25 Cr | 0.40 Cr | 0.44 Cr | -1.00 Cr | — |
| Change In Payable | 0.46 Cr | 1.58 Cr | -1.76 Cr | 1.42 Cr | — |
| Change In Inventory | -1.05 Cr | 1.21 Cr | -0.48 Cr | -0.46 Cr | — |
| Change In Receivables | 0.42 Cr | -2.05 Cr | -0.33 Cr | 36000.00 | — |
| Other Non Cash Items | -0.18 Cr | -0.24 Cr | -0.09 Cr | -0.43 Cr | — |
| Deferred Tax | 0.23 Cr | 0.88 Cr | -0.47 Cr | 0.33 Cr | — |
| Depreciation And Amortization | 0.91 Cr | 0.71 Cr | 0.62 Cr | 0.52 Cr | — |
| Depreciation | 0.91 Cr | 0.71 Cr | 0.62 Cr | 0.52 Cr | — |
| Net Income From Continuing Operations | 0.39 Cr | 0.41 Cr | 1.52 Cr | -0.07 Cr | — |
| Repayment Of Debt | — | -5.83 Cr | -0.06 Cr | -1.41 Cr | -0.63 Cr |
| Net Other Financing Charges | — | -10.00 Cr | 2.84 Cr | — | 0.14 Cr |
| Long Term Debt Payments | — | -5.83 Cr | -0.06 Cr | -1.41 Cr | -0.63 Cr |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
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.