Vera Synthetic Limited (NSE:VERA)
India
· Delayed Price · Currency is INR 70.00
0.00 (0.00%)
At close: Mar 4, 2026
Vera Synthetic 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 | Sep '25 Sep 30, 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 | 27.52 | 20.27 | 17.96 | 18.2 | 19.67 | 18.55 | Upgrade
|
| Depreciation & Amortization | 9.51 | 10.23 | 11.76 | 4.87 | 5.07 | 6.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.3 | Upgrade
|
| Other Operating Activities | -11.05 | -0.29 | 0.36 | 2 | 1.43 | -3.84 | Upgrade
|
| Change in Accounts Receivable | 25.89 | -14.49 | 62.41 | -6.27 | -21.93 | 18.03 | Upgrade
|
| Change in Inventory | 3.03 | -14.34 | -19.56 | -10.71 | 3.79 | -7.93 | Upgrade
|
| Change in Accounts Payable | -7.52 | 14.49 | -6.15 | -13.82 | 9.75 | 2.22 | Upgrade
|
| Change in Other Net Operating Assets | -65.09 | -66.3 | -9.69 | 46.13 | -31.11 | -19.52 | Upgrade
|
| Operating Cash Flow | -17.7 | -50.43 | 57.1 | 40.4 | -13.33 | 12.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | 41.33% | - | - | -16.27% | Upgrade
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| Capital Expenditures | -0.94 | -1.11 | -17.73 | -37.82 | -0.45 | -10.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.16 | 0 | - | 1.3 | Upgrade
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| Other Investing Activities | 6.82 | 2.77 | 0.22 | 2.7 | 9.77 | 0.24 | Upgrade
|
| Investing Cash Flow | 5.88 | 1.66 | -16.35 | -35.12 | 9.32 | -9.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.99 | Upgrade
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| Long-Term Debt Repaid | - | -2.77 | -5.57 | -5.65 | -2.14 | - | Upgrade
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| Total Debt Repaid | -2.77 | -2.77 | -5.57 | -5.65 | -2.14 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.77 | -2.77 | -5.57 | -5.65 | -2.14 | 2.99 | Upgrade
|
| Other Financing Activities | 12.6 | -0.01 | -0.83 | -1.61 | -1.55 | -1.63 | Upgrade
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| Financing Cash Flow | 9.83 | -2.77 | -6.4 | -7.26 | -3.69 | 1.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -1.98 | -51.54 | 34.36 | -1.98 | -7.71 | 4.5 | Upgrade
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| Free Cash Flow | -18.63 | -51.54 | 39.37 | 2.58 | -13.79 | 1.6 | Upgrade
|
| Free Cash Flow Growth | - | - | 1423.69% | - | - | -61.42% | Upgrade
|
| Free Cash Flow Margin | -4.18% | -12.22% | 10.00% | 0.64% | -3.91% | 0.57% | Upgrade
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| Free Cash Flow Per Share | -3.78 | -10.44 | 7.98 | 0.52 | -2.79 | 0.32 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.83 | 1.61 | 1.55 | 1.63 | Upgrade
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| Cash Income Tax Paid | 14.5 | 7.38 | 6.86 | 5.83 | 6.8 | 12.78 | Upgrade
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| Levered Free Cash Flow | -26.65 | -55.15 | 42.07 | -3.18 | -19.02 | -6.64 | Upgrade
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| Unlevered Free Cash Flow | -26.65 | -55.15 | 42.56 | -2.27 | -18.12 | -5.75 | Upgrade
|
| Change in Working Capital | -43.68 | -80.64 | 27.02 | 15.34 | -39.51 | -7.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.