Veritas (India) Limited (VERITAS.BO)

INR 985.45

(-2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 246.92 Million 806.06 Million 1.2 Billion 1.43 Billion 1.45 Billion 2.25 Billion
Net Income 1.86 Billion 955.22 Million 1.05 Billion 1.1 Billion 1.22 Billion 464.53 Million
Depreciation & Amortization 425.4 Million 344.25 Million 319.64 Million 318.02 Million 301.2 Million 248.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.01 Billion -188.98 Million -198.1 Million -383.11 Million 110.42 Million 907.06 Million
Other non-cash items 7.88 Billion -304.43 Million 28.54 Million 394.89 Million -182.5 Million 634.4 Million
Investing Cash Flow -317.52 Million -33.69 Million 270.09 Million -97.53 Million -705.25 Million -771.47 Million
Investments in PPE -316.04 Million -21.05 Million -21.71 Million -100.9 Million -906.28 Million -771.47 Million
Acquisitions 4.32 Million 55.51 Million - 181.68 Thousand 25 Million 9.85 Billion
Investment purchases -5.81 Million -81.1 Million - - - -
Sales/Maturities of investments - 12.93 Million - - - -
Other Investing Activities -5.81 Million 9000.00 291.81 Million 3.19 Million 176.03 Million -9.85 Billion
Financing Cash Flow 181.03 Million -758.91 Million -1.47 Billion -1.29 Billion -872.88 Million -1.33 Billion
Debt repayment -117.7 Million -945.38 Million -1.41 Billion -947.18 Million -862.03 Million -789.6 Million
Dividends payments -1.34 Million -1.34 Million -1.34 Million -1.34 Million -1.34 Million -1.34 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 64.68 Million 187.81 Million -61.59 Million -349.13 Million -9.5 Million -543.18 Million
Accounts receivables -434.65 Million -754.15 Million -6.59 Billion -489.43 Million -3.25 Billion 1.26 Billion
Accounts payables -6.65 Billion -994.49 Million 7.31 Billion -2.07 Billion 1.27 Billion 1.48 Billion
Inventory 20.42 Million 347.45 Million -784.97 Million -2.06 Million 1.2 Billion -1.05 Billion
Other working capital 5.06 Billion 1.21 Billion -125.18 Million 2.18 Billion 886.89 Million -789.54 Million
Cash at beginning of period 79.23 Million 63.33 Million 63.65 Million 20.01 Million 144.73 Million 571.95 Million
Cash at end of period 286.64 Million 76.79 Million 63.33 Million 63.65 Million 20.01 Million 721.15 Million
Capital Expenditure -316.04 Million -21.05 Million -21.71 Million -100.9 Million -906.28 Million -771.47 Million
Effect of forex changes on cash - - - - - 1.00
Net cash flow / Change in cash 207.41 Million 13.45 Million -317 Thousand 43.63 Million -124.72 Million 149.19 Million
Free Cash Flow -69.12 Million 785.01 Million 1.18 Billion 1.33 Billion 547.12 Million 1.48 Billion

Cash Flow Charts