Veranda Learning Solutions Limited (VERANDA.BO)

INR 250.0

(-1.24%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -101.95 Million 149.47 Million -392.9 Million -52.19 Million -630 Thousand -530 Thousand
Net Income -797.1 Million -894.32 Million -612.08 Million -82.87 Million -1.96 Million -980 Thousand
Depreciation & Amortization 653.72 Million 454.61 Million 138.24 Million 6.34 Million - -
Deferred income taxes - -35.89 Million -44.93 Million -2.31 Million - -
Stock-based compensation 53.25 Million -23.66 Million 63.41 Million 15.11 Million - -
Change in working capital -339.33 Million 890.59 Million -16.69 Million 11.33 Million 1.33 Million 450 Thousand
Other non-cash items 1.86 Billion -241.85 Million 79.12 Million 210 Thousand -750 Thousand -880 Thousand
Investing Cash Flow -2.35 Billion -4.23 Billion -2.26 Billion -61.5 Million - -
Investments in PPE -133.07 Million -906.79 Million -36.22 Million -62.49 Million - -
Acquisitions -2.17 Billion -3.6 Billion -1.95 Billion -20 Thousand - -
Investment purchases -52.51 Million 25.03 Million -276.21 Million -180 Thousand - -
Sales/Maturities of investments - 255.17 Million -1.66 Million - - -
Other Investing Activities -16.04 Million -20 Thousand 6.57 Million 1.19 Million - -
Financing Cash Flow 1.79 Billion 3.63 Billion 3.12 Billion 117.87 Million 630 Thousand 540 Thousand
Debt repayment -2.07 Billion -1.28 Billion -7.13 Million -1.48 Million -630 Thousand -530 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 3.2 Million 3.46 Billion 1.29 Billion 69.99 Million - 10 Thousand
Other Financing Activities 963.16 Million 1.45 Billion 1.84 Billion 49.36 Million 1.26 Million 1.62 Million
Accounts receivables -274.94 Million -33.77 Million -31.35 Million -3.15 Million - -
Accounts payables 94.57 Million -168.58 Million 119.74 Million 29.23 Million 750 Thousand 880 Thousand
Inventory -347 Thousand -6.84 Million 883 Thousand -7.25 Million - -
Other working capital -158.62 Million 1.09 Billion -105.96 Million -7.5 Million 580 Thousand -430 Thousand
Cash at beginning of period 848.17 Million 487.01 Million 4.27 Million 10 Thousand 10 Thousand -
Cash at end of period 287.87 Million 848.17 Million 487.01 Million 4.27 Million 10 Thousand 10 Thousand
Capital Expenditure -133.07 Million -906.79 Million -36.22 Million -62.49 Million - -
Effect of forex changes on cash - 814.32 Million 13.37 Million 80 Thousand - -
Net cash flow / Change in cash -560.29 Million 361.15 Million 482.74 Million 4.26 Million - 10 Thousand
Free Cash Flow -235.02 Million -757.32 Million -429.13 Million -114.68 Million -630 Thousand -530 Thousand

Cash Flow Charts