Veer Energy & Infrastructure Limited (BOM:503657)
India
· Delayed Price · Currency is INR 10.77
-0.59 (-5.19%)
At close: Mar 9, 2026
BOM:503657 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1.84 | 3.29 | 0.53 | 7.97 | 3.16 | Upgrade
|
| Depreciation & Amortization | - | 6.99 | 7.62 | 7.59 | 9.96 | 9.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | 3.34 | 14.57 | - | 2.48 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -1.53 | - | Upgrade
|
| Change in Accounts Receivable | - | 5.42 | -9.9 | 17.99 | -0.92 | -15.91 | Upgrade
|
| Change in Inventory | - | 26.83 | 36.13 | 6 | 10.71 | 42.54 | Upgrade
|
| Change in Accounts Payable | - | 8.12 | 17.16 | -1.31 | -0.49 | -0.73 | Upgrade
|
| Change in Income Taxes | - | 7.32 | -0.69 | -0.28 | 0.25 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | - | -67.98 | -37.14 | -33 | -7.63 | -57.02 | Upgrade
|
| Other Operating Activities | - | -34.4 | -31.32 | -22.49 | -17.61 | -11.46 | Upgrade
|
| Operating Cash Flow | - | -45.85 | -11.51 | -10.39 | 0.7 | -26.17 | Upgrade
|
| Capital Expenditures | - | -0.17 | -0.44 | -7.16 | -13.28 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.1 | 7.56 | - | 16.26 | Upgrade
|
| Investment in Securities | - | -21.52 | -0.17 | - | -0.61 | - | Upgrade
|
| Other Investing Activities | - | 33.42 | 25.84 | 17.77 | 16.07 | 9.09 | Upgrade
|
| Investing Cash Flow | - | 11.73 | 32.33 | 18.16 | 2.18 | 25.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 34.53 | - | - | Upgrade
|
| Other Financing Activities | - | -0.03 | -0 | -34.54 | -0.01 | -0.03 | Upgrade
|
| Financing Cash Flow | - | -0.03 | -0 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | -34.15 | 20.82 | 7.76 | 2.87 | -1.04 | Upgrade
|
| Free Cash Flow | - | -46.03 | -11.95 | -17.56 | -12.58 | -26.36 | Upgrade
|
| Free Cash Flow Margin | - | -44.59% | -13.86% | -27.32% | -24.12% | -34.86% | Upgrade
|
| Free Cash Flow Per Share | - | -3.08 | -0.80 | -1.17 | -0.84 | -1.76 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 1.72 | 1.78 | 2.28 | 1.2 | 0.35 | Upgrade
|
| Levered Free Cash Flow | - | -40.94 | -3.53 | -38.45 | 0.86 | 2.6 | Upgrade
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| Unlevered Free Cash Flow | - | -40.94 | -3.53 | -38.45 | 0.86 | 2.6 | Upgrade
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| Change in Working Capital | - | -20.29 | 5.56 | -10.6 | 1.91 | -30.19 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.