VETOConsumer Electronics
Veto Switchgears and Cables Ltd — Cash Flow Statement
₹84.40
-3.13%
Veto Switchgears and Cables Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.76 Cr | 21.49 Cr | 12.89 Cr | -9.19 Cr | — |
| Capital Expenditure | -19.75 Cr | -6.30 Cr | -5.08 Cr | -1.27 Cr | — |
| End Cash Position | 1.05 Cr | 7.54 Cr | 15.18 Cr | 9.45 Cr | — |
| Beginning Cash Position | 7.54 Cr | 15.18 Cr | 9.45 Cr | 12.59 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | -1.60 Cr | 1.86 Cr | 0.66 Cr | — |
| Changes In Cash | -6.50 Cr | -6.04 Cr | 3.87 Cr | -3.80 Cr | — |
| Financing Cash Flow | -3.00 Cr | -27.31 Cr | -9.89 Cr | 4.32 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | 1000.00 | 1000.00 |
| Interest Paid Cff | -1.45 Cr | 0.00 | -4.73 Cr | -3.85 Cr | — |
| Cash Dividends Paid | -1.91 Cr | -1.91 Cr | -1.91 Cr | -1.91 Cr | — |
| Net Issuance Payments Of Debt | 0.69 Cr | -24.99 Cr | -7.51 Cr | 10.68 Cr | — |
| Net Long Term Debt Issuance | 0.69 Cr | -24.99 Cr | -7.51 Cr | 3.18 Cr | — |
| Investing Cash Flow | -18.49 Cr | -6.51 Cr | -4.21 Cr | -0.19 Cr | — |
| Net Other Investing Changes | 0.09 Cr | 0.19 Cr | 0.90 Cr | 0.90 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 0.14 Cr | 0.23 Cr | -0.04 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.94 Cr | -1.12 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.94 Cr | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | -1.12 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -19.66 Cr | -5.81 Cr | -5.08 Cr | -1.12 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.49 Cr | 40000.00 | 0.15 Cr | — |
| Purchase Of PPE | -19.75 Cr | -6.30 Cr | -5.08 Cr | -1.27 Cr | — |
| Operating Cash Flow | 14.99 Cr | 27.79 Cr | 17.97 Cr | -7.92 Cr | — |
| Taxes Refund Paid | -9.07 Cr | -12.36 Cr | -11.77 Cr | -8.48 Cr | — |
| Change In Working Capital | -10.12 Cr | 5.27 Cr | -8.12 Cr | -36.93 Cr | — |
| Change In Other Current Liabilities | 1.25 Cr | -1.67 Cr | 5.15 Cr | 0.67 Cr | — |
| Change In Other Current Assets | -0.04 Cr | -0.36 Cr | -2.18 Cr | -0.59 Cr | — |
| Change In Payable | 4.09 Cr | -5.83 Cr | -8.35 Cr | 2.28 Cr | — |
| Change In Inventory | -0.48 Cr | 10.51 Cr | 17.34 Cr | -10.14 Cr | — |
| Change In Receivables | -15.07 Cr | 2.04 Cr | -20.38 Cr | -29.33 Cr | — |
| Other Non Cash Items | 0.41 Cr | 2.50 Cr | 3.85 Cr | 3.02 Cr | — |
| Provisionand Write Offof Assets | 1.32 Cr | 0.90 Cr | 0.72 Cr | 1.02 Cr | — |
| Depreciation And Amortization | 3.06 Cr | 2.73 Cr | 2.82 Cr | 3.33 Cr | — |
| Depreciation | 3.06 Cr | 2.73 Cr | 2.82 Cr | 3.33 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.01 Cr | -15000.00 | -0.10 Cr | — |
| Gain Loss On Sale Of Business | -0.94 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 29.54 Cr | 28.75 Cr | 30.42 Cr | 29.80 Cr | — |
| Repayment Of Debt | — | -24.99 Cr | -7.51 Cr | -0.23 Cr | -1.62 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -2000.00 | 1.25 Cr |
| Long Term Debt Payments | — | -24.99 Cr | -7.51 Cr | -0.23 Cr | -0.85 Cr |
| Sale Of Investment | — | 0.23 Cr | — | — | — |
| Purchase Of Investment | — | 0.00 | -0.04 Cr | — | — |
| Issuance Of Debt | — | — | 7.31 Cr | 10.92 Cr | — |
| Net Short Term Debt Issuance | — | — | -9.68 Cr | 7.50 Cr | -0.77 Cr |
| Short Term Debt Payments | — | — | -9.68 Cr | — | -0.77 Cr |
| Long Term Debt Issuance | — | — | 7.31 Cr | 3.41 Cr | — |
| Interest Received Cfi | — | — | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Pension And Employee Benefit Expense | — | — | 0.07 Cr | 0.10 Cr | 0.19 Cr |
| Short Term Debt Issuance | — | — | — | 7.50 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Veto Switchgears and Cables Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.