Veefin Solutions Limited (BOM:543931)
India
· Delayed Price · Currency is INR 254.70
-15.55 (-5.75%)
At close: Mar 9, 2026
Veefin Solutions 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 162.59 | 73.93 | 42.77 | 9.13 | 0.62 |
| Depreciation & Amortization | - | 23.09 | 6.12 | 2.26 | 1.7 | 0.25 |
| Other Amortization | - | 27.91 | 3.29 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - |
| Loss (Gain) From Sale of Investments | - | -3.32 | - | - | - | - |
| Stock-Based Compensation | - | 33.76 | 9.19 | 1.56 | - | - |
| Provision & Write-off of Bad Debts | - | 0.01 | 1.12 | - | - | - |
| Other Operating Activities | - | -10.04 | 16.74 | 7.09 | 0.1 | 0 |
| Change in Accounts Receivable | - | -250.53 | -24.47 | -66.23 | -7.34 | -0.94 |
| Change in Accounts Payable | - | 13.7 | 30.73 | 6.94 | 8.58 | 20.8 |
| Change in Other Net Operating Assets | - | 11.76 | -40.97 | 1.04 | -10.27 | 8.83 |
| Operating Cash Flow | - | 8.93 | 75.68 | -4.55 | 1.9 | 29.57 |
| Operating Cash Flow Growth | - | -88.20% | - | - | -93.58% | - |
| Capital Expenditures | - | -907.36 | -447.18 | -244.46 | -60.65 | -0.57 |
| Cash Acquisitions | - | -1,833 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -85.18 |
| Investment in Securities | - | 3.03 | -0.01 | -0.12 | - | - |
| Other Investing Activities | - | 7.37 | 0.08 | 0.04 | - | -0 |
| Investing Cash Flow | - | -2,730 | -447.11 | -244.54 | -60.65 | -85.75 |
| Long-Term Debt Issued | - | - | 35.77 | - | - | 47.36 |
| Long-Term Debt Repaid | - | -75.51 | - | -27.39 | -12.73 | - |
| Net Debt Issued (Repaid) | - | -75.51 | 35.77 | -27.39 | -12.73 | 47.36 |
| Issuance of Common Stock | - | 2,912 | 632.4 | 282.54 | 75.42 | 0.1 |
| Other Financing Activities | - | -1.3 | 8.22 | -0.03 | -0.12 | 8.89 |
| Financing Cash Flow | - | 2,835 | 676.39 | 255.12 | 62.56 | 56.36 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
| Net Cash Flow | - | 114.44 | 304.96 | 6.04 | 3.81 | 0.19 |
| Free Cash Flow | - | -898.44 | -371.5 | -249.01 | -58.75 | 29 |
| Free Cash Flow Margin | - | -114.31% | -148.77% | -176.88% | -89.70% | 381.28% |
| Free Cash Flow Per Share | - | -36.32 | -15.02 | -13.58 | -3.20 | 2.38 |
| Cash Interest Paid | - | 5.36 | 2.08 | 0.03 | 0.12 | - |
| Cash Income Tax Paid | - | 47.3 | 8.34 | 1.04 | - | - |
| Levered Free Cash Flow | - | -1,001 | -404.19 | -268.48 | -42.03 | - |
| Unlevered Free Cash Flow | - | -998.09 | -402.89 | -268.46 | -41.95 | - |
| Change in Working Capital | - | -225.06 | -34.71 | -58.25 | -9.03 | 28.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.