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Veritas India Ltd — Cash Flow Statement
₹134.85
-1.99%
Veritas India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.64 Cr | 24.21 Cr | 78.50 Cr | 118.63 Cr | — |
| Capital Expenditure | -4.29 Cr | -31.60 Cr | -2.11 Cr | -2.17 Cr | — |
| End Cash Position | 40.20 Cr | 18.72 Cr | 7.68 Cr | 6.33 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | -4.00 | 1000.00 |
| Beginning Cash Position | 18.72 Cr | 7.68 Cr | 6.33 Cr | 6.37 Cr | — |
| Changes In Cash | 21.47 Cr | 11.04 Cr | 1.35 Cr | -0.03 Cr | — |
| Financing Cash Flow | -26.51 Cr | -13.01 Cr | -75.89 Cr | -147.84 Cr | — |
| Net Other Financing Charges | 12.43 Cr | 6.47 Cr | 36.05 Cr | 12.99 Cr | — |
| Interest Paid Cff | -40.63 Cr | -31.12 Cr | -17.27 Cr | -19.15 Cr | — |
| Cash Dividends Paid | -0.13 Cr | -0.13 Cr | -0.13 Cr | -0.13 Cr | — |
| Net Issuance Payments Of Debt | 1.83 Cr | 11.77 Cr | -94.54 Cr | -141.55 Cr | — |
| Net Short Term Debt Issuance | 1.83 Cr | 11.77 Cr | 0.00 | — | — |
| Investing Cash Flow | 19.06 Cr | -31.75 Cr | -3.37 Cr | 27.01 Cr | — |
| Net Other Investing Changes | 7.46 Cr | -0.57 Cr | 1.29 Cr | 29.18 Cr | — |
| Interest Received Cfi | 6000.00 | 6000.00 | 8000.00 | 30000.00 | — |
| Net PPE Purchase And Sale | 11.60 Cr | -31.18 Cr | 3.45 Cr | -2.17 Cr | — |
| Sale Of PPE | 15.88 Cr | 0.42 Cr | 5.55 Cr | 0.00 | — |
| Purchase Of PPE | -4.29 Cr | -31.60 Cr | -2.11 Cr | -2.17 Cr | — |
| Operating Cash Flow | 28.93 Cr | 55.81 Cr | 80.61 Cr | 120.80 Cr | — |
| Taxes Refund Paid | -1.15 Cr | -1.05 Cr | -1.51 Cr | -0.51 Cr | — |
| Change In Working Capital | -161.98 Cr | -201.22 Cr | -18.90 Cr | -19.81 Cr | — |
| Change In Other Current Liabilities | -988.68 Cr | 504.97 Cr | 122.39 Cr | 76.56 Cr | — |
| Change In Other Current Assets | -27.75 Cr | 0.04 Cr | -0.42 Cr | -0.72 Cr | — |
| Change In Payable | 484.29 Cr | -665.89 Cr | -99.45 Cr | 642.92 Cr | — |
| Change In Inventory | 0.43 Cr | 2.04 Cr | 34.75 Cr | -78.50 Cr | — |
| Change In Receivables | 369.04 Cr | -43.47 Cr | -75.68 Cr | -659.97 Cr | — |
| Other Non Cash Items | 40.79 Cr | 31.10 Cr | 17.32 Cr | 19.02 Cr | — |
| Depreciation And Amortization | 39.43 Cr | 42.54 Cr | 34.43 Cr | 31.96 Cr | — |
| Depreciation | 39.43 Cr | 42.54 Cr | 34.43 Cr | 31.96 Cr | — |
| Gain Loss On Investment Securities | 0.58 Cr | -0.92 Cr | 0.22 Cr | -0.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.65 Cr | -3.18 Cr | -46.46 Cr | -14.80 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.65 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 113.91 Cr | 187.89 Cr | 95.52 Cr | 105.79 Cr | — |
| Repayment Of Debt | — | 0.00 | -94.54 Cr | -141.55 Cr | -94.72 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -94.54 Cr | -141.55 Cr | -94.72 Cr |
| Long Term Debt Payments | — | 0.00 | -94.54 Cr | -141.55 Cr | -94.72 Cr |
| Net Investment Purchase And Sale | — | — | -8.11 Cr | 0.00 | — |
| Purchase Of Investment | — | — | -8.11 Cr | 0.00 | — |
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.