Veer Global Infraconstruction Limited (BOM:543241)
India
· Delayed Price · Currency is INR 86.90
+0.50 (0.58%)
At close: Mar 9, 2026
BOM:543241 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 18.08 | 14.64 | 7.15 | 3.91 | 1.94 | Upgrade
|
| Depreciation & Amortization | - | 0.6 | 0.45 | 0.28 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | - | 16.52 | 1.98 | 0.69 | 0.89 | -0.35 | Upgrade
|
| Change in Accounts Receivable | - | -36.57 | -61.19 | - | - | - | Upgrade
|
| Change in Inventory | - | -34.32 | -27.23 | - | - | 32.76 | Upgrade
|
| Change in Accounts Payable | - | -48.85 | 47.96 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 30.8 | -59.08 | -8.45 | -36.67 | -93.4 | Upgrade
|
| Operating Cash Flow | - | -53.75 | -82.47 | -0.34 | -31.82 | -58.99 | Upgrade
|
| Capital Expenditures | - | -2.38 | - | -4.16 | -0.07 | - | Upgrade
|
| Investment in Securities | - | -26.46 | -9.88 | 16.23 | 5.03 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.6 | Upgrade
|
| Investing Cash Flow | - | -28.84 | -9.88 | -75.97 | 4.96 | 0.6 | Upgrade
|
| Long-Term Debt Issued | - | 72.28 | 92.35 | 1.79 | - | 13.18 | Upgrade
|
| Total Debt Issued | - | 72.28 | 92.35 | 1.79 | - | 13.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -12.95 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -12.95 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 72.28 | 92.35 | 1.79 | -12.95 | 13.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 103.67 | 47.62 | 49.34 | Upgrade
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| Common Dividends Paid | - | - | - | -1.46 | -0.65 | -1.3 | Upgrade
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| Other Financing Activities | - | -16.52 | -1.98 | -0.69 | -0.92 | -0.24 | Upgrade
|
| Financing Cash Flow | - | 55.76 | 90.37 | 103.32 | 33.1 | 60.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.03 | -0 | Upgrade
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| Net Cash Flow | - | -26.83 | -1.98 | 27.01 | 6.27 | 2.6 | Upgrade
|
| Free Cash Flow | - | -56.13 | -82.47 | -4.5 | -31.89 | -58.99 | Upgrade
|
| Free Cash Flow Margin | - | -48.26% | -53.51% | -3.95% | -41.08% | -45.57% | Upgrade
|
| Free Cash Flow Per Share | - | -3.48 | -5.07 | -0.28 | -2.18 | -4.54 | Upgrade
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| Cash Interest Paid | - | 16.52 | 1.98 | 0.69 | 0.89 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | 1.45 | 4.01 | 2.61 | 1.25 | 1.09 | Upgrade
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| Levered Free Cash Flow | - | -75.99 | -91.79 | -94.77 | -31.5 | -42.31 | Upgrade
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| Unlevered Free Cash Flow | - | -65.66 | -90.56 | -94.34 | -30.94 | -42.16 | Upgrade
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| Change in Working Capital | - | -88.94 | -99.54 | -8.45 | -36.67 | -60.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.