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Veritas (India) Ltd
BSE:512229

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Veritas (India) Ltd
BSE:512229
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Price: 921.1 INR -1.99% Market Closed
Market Cap: 24.7B INR
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Cash Flow Statement

Cash Flow Statement
Veritas (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 224
1 427
1 109
1 271
1 058
789
955
1 215
1 879
Depreciation & Amortization
301
328
328
327
320
329
344
352
425
Other Non-Cash Items
(159)
(141)
403
186
34
(268)
(289)
77
276
Cash Taxes Paid
24
15
8
7
5
5
15
17
10
Cash Interest Paid
348
303
243
217
192
165
173
240
311
Change in Working Capital
87
(233)
(401)
(700)
(203)
407
(204)
(1 103)
(2 023)
Cash from Operating Activities
1 453
N/A
1 381
-5%
1 439
+4%
1 084
-25%
1 208
+11%
1 257
+4%
806
-36%
542
-33%
558
+3%
Investing Cash Flow
Capital Expenditures
(906)
(489)
(101)
(74)
(22)
(23)
(21)
(26)
(316)
Other Items
25
0
3
293
292
2
(13)
(16)
(1)
Cash from Investing Activities
(881)
N/A
(489)
+45%
(98)
+80%
219
N/A
270
+23%
(21)
N/A
(34)
-64%
(42)
-24%
(318)
-657%
Financing Cash Flow
Net Issuance of Debt
(862)
(751)
(947)
(1 159)
(1 415)
(1 470)
(945)
(323)
118
Cash Paid for Dividends
(1)
0
(1)
(3)
(1)
(1)
(1)
(1)
(1)
Other
(10)
(128)
(349)
(191)
(62)
245
188
(156)
(247)
Cash from Financing Activities
(873)
N/A
(880)
-1%
(1 298)
-47%
(1 353)
-4%
(1 478)
-9%
(1 226)
+17%
(759)
+38%
(480)
+37%
(130)
+73%
Change in Cash
Net Change in Cash
(301)
N/A
12
N/A
44
+256%
(50)
N/A
(0)
+99%
10
N/A
13
+30%
20
+47%
110
+458%
Free Cash Flow
Free Cash Flow
547
N/A
892
+63%
1 338
+50%
1 010
-24%
1 186
+17%
1 235
+4%
785
-36%
516
-34%
242
-53%

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