Veerhealth Care Limited (BOM:511523)
India
· Delayed Price · Currency is INR 19.92
+0.17 (0.86%)
At close: Mar 10, 2026
Veerhealth Care 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 | - | 3.91 | 4.06 | 15.82 | -0.74 | 3.79 | Upgrade
|
| Depreciation & Amortization | - | 9.08 | 7.12 | 6.22 | 5.24 | 4.68 | Upgrade
|
| Other Operating Activities | - | -0.42 | 3.55 | -8.18 | -1.33 | -2.34 | Upgrade
|
| Change in Accounts Receivable | - | 4.23 | -20.54 | -3.28 | 0.04 | -6.09 | Upgrade
|
| Change in Inventory | - | -10.49 | 12.1 | -4.82 | -4.61 | -4.33 | Upgrade
|
| Change in Accounts Payable | - | 4.65 | 15.8 | -17.57 | 14.16 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.89 | 6.87 | 4.83 | 5.34 | 13.53 | Upgrade
|
| Operating Cash Flow | - | -3.93 | 28.96 | -6.98 | 18.09 | 10.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 80.19% | - | Upgrade
|
| Capital Expenditures | - | -88.09 | -8.26 | -20.87 | -15.84 | -4.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.51 | - | - | - | Upgrade
|
| Other Investing Activities | - | 6.05 | 4 | 2.99 | 4.94 | 4.07 | Upgrade
|
| Investing Cash Flow | - | -82.04 | -2.75 | -17.89 | -10.9 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | 7.09 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 92.5 | - | - | - | 1.37 | Upgrade
|
| Total Debt Issued | - | 99.59 | - | - | - | 1.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.2 | -1.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | -58.3 | -0.63 | -14.12 | -6.29 | Upgrade
|
| Total Debt Repaid | - | - | -58.3 | -0.63 | -17.32 | -7.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | 99.59 | -58.3 | -0.63 | -17.32 | -6.08 | Upgrade
|
| Issuance of Common Stock | - | - | 99.99 | 30.65 | - | - | Upgrade
|
| Other Financing Activities | - | -4.38 | -101.64 | 26.93 | 13.15 | -2.19 | Upgrade
|
| Financing Cash Flow | - | 95.21 | -59.95 | 56.95 | -4.17 | -8.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | 9.24 | -33.74 | 32.09 | 3.02 | 0.85 | Upgrade
|
| Free Cash Flow | - | -92.02 | 20.7 | -27.85 | 2.25 | 5.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -55.49% | - | Upgrade
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| Free Cash Flow Margin | - | -53.24% | 14.56% | -19.59% | 2.08% | 4.45% | Upgrade
|
| Free Cash Flow Per Share | - | -4.60 | 1.03 | -1.39 | 0.16 | 0.36 | Upgrade
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| Cash Interest Paid | - | 0.96 | 1.64 | - | 0.45 | 2.11 | Upgrade
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| Cash Income Tax Paid | - | 0.93 | 2.85 | 1.97 | 0.38 | 2.33 | Upgrade
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| Levered Free Cash Flow | - | -42.77 | -42.47 | -33.5 | 9.26 | -3 | Upgrade
|
| Unlevered Free Cash Flow | - | -42.17 | -42.47 | -33.5 | 9.54 | -1.68 | Upgrade
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| Change in Working Capital | - | -16.5 | 14.23 | -20.84 | 14.92 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.