Veranda Learning Solutions Limited (VERANDA.NS)
INR 248.3
(-1.82%)
INR 248.3
(-1.82%)
| 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 | -906.77 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 | 2.23 Billion | 10.63 Million | - | - |
| Other Investing Activities | -16.04 Million | -40 Thousand | -2.22 Billion | -9.44 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 | 630 Thousand | 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 | -906.77 Million | -36.22 Million | -62.49 Million | - | - |
| Effect of forex changes on cash | - | 814.32 Million | 13.37 Million | 81 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 | -757.3 Million | -429.13 Million | -114.68 Million | -630 Thousand | -530 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -266.99 Million | -797.1 Million | -410.02 Million | -172.63 Million | -21.15 Million | -193.28 Million |
| Depreciation & Amortization | - | 653.72 Million | - | 176.99 Million | 61.65 Million | 189.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 53.25 Million | - | - | - | - |
| Change in working capital | - | -339.33 Million | - | - | - | - |
| Other non-cash items | 266.99 Million | 1.86 Billion | 410.02 Million | 172.63 Million | 21.15 Million | 193.28 Million |
| Investing Cash Flow | - | -2.35 Billion | - | - | - | - |
| Investments in PPE | - | -133.07 Million | - | - | - | - |
| Acquisitions | - | -2.17 Billion | - | - | - | - |
| Investment purchases | - | -52.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -16.04 Million | - | - | - | - |
| Financing Cash Flow | - | 1.79 Billion | - | - | - | - |
| Debt repayment | - | -2.07 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.2 Million | - | - | - | - |
| Other Financing Activities | - | 963.16 Million | - | - | - | - |
| Accounts receivables | - | -274.94 Million | - | - | - | - |
| Accounts payables | - | 94.57 Million | - | - | - | - |
| Inventory | - | -347 Thousand | - | - | - | - |
| Other working capital | - | -158.62 Million | - | - | - | - |
| Cash at beginning of period | - | 848.17 Million | - | 906.18 Million | 782.86 Million | 848.17 Million |
| Cash at end of period | - | 287.87 Million | - | 1.26 Billion | 906.18 Million | 1.22 Billion |
| Capital Expenditure | - | -133.07 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -560.29 Million | - | 353.98 Million | 123.31 Million | 379.1 Million |
| Free Cash Flow | - | -235.02 Million | - | 353.98 Million | 123.31 Million | 379.1 Million |
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