VERANDAE-Learning
Veranda Learning Solutions Limited — Cash Flow Statement
₹133.86
-3.25%
Veranda Learning Solutions Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Issuance | 353.39 Cr | 154.07 Cr | 184.87 Cr | 114.97 Cr | — |
| Investing Cash Flow | -65.80 Cr | -232.35 Cr | -423.60 Cr | -226.43 Cr | — |
| Interest Received Cfi | 1.86 Cr | 3.34 Cr | 1.72 Cr | 0.42 Cr | — |
| Net Investment Purchase And Sale | 12.04 Cr | -5.25 Cr | 25.52 Cr | -27.62 Cr | — |
| Sale Of Investment | 12.04 Cr | 0.00 | 25.52 Cr | — | — |
| Net Business Purchase And Sale | -67.70 Cr | -217.44 Cr | -360.94 Cr | -195.68 Cr | — |
| Purchase Of Business | -67.70 Cr | -217.44 Cr | -360.94 Cr | -195.68 Cr | — |
| Net PPE Purchase And Sale | 2.96 Cr | 0.30 Cr | 0.79 Cr | 0.07 Cr | — |
| Sale Of PPE | 2.96 Cr | 0.30 Cr | 0.79 Cr | 0.07 Cr | — |
| Capital Expenditure Reported | -14.96 Cr | -13.31 Cr | -90.68 Cr | -3.62 Cr | — |
| Operating Cash Flow | 31.65 Cr | 26.68 Cr | 14.95 Cr | -39.29 Cr | — |
| Taxes Refund Paid | -9.35 Cr | -0.22 Cr | -4.91 Cr | -4.49 Cr | — |
| Change In Working Capital | -34.26 Cr | -33.93 Cr | 89.06 Cr | -1.67 Cr | — |
| Change In Other Current Liabilities | -48.65 Cr | 15.96 Cr | 83.50 Cr | 16.50 Cr | — |
| Change In Other Current Assets | 12.39 Cr | -33.42 Cr | 25.09 Cr | -28.52 Cr | — |
| Change In Payable | 11.80 Cr | 9.46 Cr | -16.86 Cr | 11.97 Cr | — |
| Change In Inventory | 38000.00 | -0.03 Cr | -0.68 Cr | 0.09 Cr | — |
| Change In Receivables | -12.19 Cr | -27.49 Cr | -3.38 Cr | -3.14 Cr | — |
| Other Non Cash Items | 112.21 Cr | 70.79 Cr | -24.19 Cr | 7.91 Cr | — |
| Stock Based Compensation | 8.94 Cr | 5.33 Cr | -2.37 Cr | 6.34 Cr | — |
| Provisionand Write Offof Assets | 2.10 Cr | 0.02 Cr | 1.45 Cr | 0.00 | — |
| Deferred Tax | -2.94 Cr | -5.47 Cr | — | — | — |
| Depreciation And Amortization | 205.84 Cr | 66.68 Cr | 45.46 Cr | 13.82 Cr | — |
| Depreciation | 205.84 Cr | 66.68 Cr | 45.46 Cr | 13.82 Cr | — |
| Gain Loss On Investment Securities | 0.32 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.29 Cr | 0.55 Cr | -0.13 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | 0.03 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -251.65 Cr | -77.09 Cr | -89.43 Cr | -61.21 Cr | — |
| Free Cash Flow | 16.70 Cr | 13.38 Cr | -75.73 Cr | -42.91 Cr | — |
| Repayment Of Debt | -2.11 Cr | -82.73 Cr | -128.96 Cr | -0.71 Cr | — |
| Issuance Of Debt | 353.39 Cr | 154.07 Cr | 188.64 Cr | 191.43 Cr | — |
| Issuance Of Capital Stock | 88.58 Cr | 0.32 Cr | 346.55 Cr | 129.25 Cr | — |
| Capital Expenditure | -14.96 Cr | -13.31 Cr | -90.68 Cr | -3.62 Cr | — |
| End Cash Position | 53.60 Cr | 19.71 Cr | 84.82 Cr | 48.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 17.05 Cr | 1.20 Cr | 81.43 Cr | 1.34 Cr | — |
| Beginning Cash Position | 19.71 Cr | 84.82 Cr | 48.70 Cr | 0.43 Cr | — |
| Changes In Cash | 16.84 Cr | -66.30 Cr | -45.32 Cr | 46.94 Cr | — |
| Financing Cash Flow | 50.98 Cr | 139.36 Cr | 363.33 Cr | 312.66 Cr | — |
| Interest Paid Cff | -64.60 Cr | -40.22 Cr | -8.02 Cr | -6.16 Cr | — |
| Net Common Stock Issuance | 88.58 Cr | 0.32 Cr | 346.55 Cr | 129.25 Cr | — |
| Common Stock Issuance | 88.58 Cr | 0.32 Cr | 346.55 Cr | 129.25 Cr | — |
| Net Issuance Payments Of Debt | 65.83 Cr | 207.56 Cr | 59.68 Cr | 190.72 Cr | — |
| Net Short Term Debt Issuance | -285.45 Cr | 136.22 Cr | -73.05 Cr | 76.47 Cr | — |
| Net Long Term Debt Issuance | 351.28 Cr | 71.34 Cr | 132.73 Cr | 114.25 Cr | — |
| Long Term Debt Payments | -2.11 Cr | -82.73 Cr | -52.14 Cr | -0.71 Cr | — |
| Short Term Debt Payments | — | -1.23 Cr | -76.83 Cr | 0.00 | — |
| Short Term Debt Issuance | — | 137.44 Cr | 3.77 Cr | 76.47 Cr | 0.00 |
| Purchase Of Investment | — | -5.25 Cr | — | -27.62 Cr | -0.02 Cr |
| Amortization Cash Flow | — | 36.38 Cr | — | — | — |
| Net Other Investing Changes | — | — | -20000.00 | — | — |
| Net Other Financing Charges | — | — | — | 46.75 Cr | — |
| Purchase Of PPE | — | — | — | -0.17 Cr | -1.04 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.