Veerhealth Care Limited (VEERHEALTH.BO)

INR 20.78

(2.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.3 Million -6.97 Million 18.09 Million 10.04 Million -3.55 Million 19.75 Million
Net Income 4.05 Million 15.16 Million -736 Thousand 3.79 Million 3.18 Million 1.58 Million
Depreciation & Amortization 7.11 Million 6.21 Million 5.24 Million 4.68 Million 3.23 Million 3.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 14.22 Million -20.83 Million 14.91 Million 3.9 Million -11.51 Million 14.11 Million
Other non-cash items 12.77 Million -7.52 Million -1.33 Million -2.34 Million 1.53 Million 859 Thousand
Investing Cash Flow -6.74 Million -17.88 Million -10.89 Million -916 Thousand -16.65 Million -18.95 Million
Investments in PPE -8.25 Million -20.87 Million -15.84 Million -4.98 Million -21.24 Million -21.86 Million
Acquisitions 1.51 Million - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.5 Million 2.98 Million 4.94 Million 4.06 Million 4.59 Million 2.91 Million
Financing Cash Flow -58.3 Million 56.94 Million -4.17 Million -8.26 Million 18.53 Million 238 Thousand
Debt repayment -58.3 Million -630 Thousand -14.11 Million -6.29 Million -20.44 Million -2.07 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 99.99 Million 59 Million - - - -
Other Financing Activities -99.99 Million -1.42 Million 9.94 Million -1.97 Million 38.98 Million 2.31 Million
Accounts receivables -20.54 Million -3.27 Million 36 Thousand -6.09 Million -1.9 Million -811 Thousand
Accounts payables 15.8 Million -17.57 Million 14.15 Million 799 Thousand -7.37 Million 13.86 Million
Inventory 12.09 Million -4.81 Million -4.61 Million -4.32 Million -3.89 Million 1 Million
Other working capital 6.87 Million 4.82 Million 5.33 Million 13.53 Million 1.67 Million 58 Thousand
Cash at beginning of period 36.12 Million 4.03 Million 1.01 Million 163 Thousand 1.83 Million 803 Thousand
Cash at end of period 2.38 Million 36.12 Million 4.03 Million 1.01 Million 163 Thousand 1.83 Million
Capital Expenditure -8.25 Million -20.87 Million -15.84 Million -4.98 Million -21.24 Million -21.86 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -33.73 Million 32.08 Million 3.02 Million 855 Thousand -1.67 Million 1.03 Million
Free Cash Flow 23.05 Million -27.84 Million 2.25 Million 5.05 Million -24.8 Million -2.11 Million

Cash Flow Charts