Skip to main content
Veritaas Advertising Limited (NSE:VERITAAS)
India flag India · Delayed Price · Currency is INR
50.45
-2.65 (-4.99%)
At close: Apr 28, 2026

Veritaas Advertising Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
13.9414.7816.994.391.261.97
Depreciation & Amortization
16.1710.884.222.430.460.02
Provision & Write-off of Bad Debts
1.061.06-0.01--
Other Operating Activities
7.063.297.580.19-0.320.26
Change in Accounts Receivable
-6.21-26.3-7.98-11.94-2.45-9.17
Change in Inventory
-5.04-4.76-2.57-0.08--
Change in Accounts Payable
6.778.8813.6110.49-0.343.08
Change in Other Net Operating Assets
35.73-18.16-8.96-1.72-2.594.29
Operating Cash Flow
69.48-10.3422.893.76-3.990.45
Operating Cash Flow Growth
--508.37%---
Capital Expenditures
-5.45-8.71-17.8-3.1-1.07-0.24
Sale of Property, Plant & Equipment
15.4615.46----
Sale (Purchase) of Intangibles
----5.42--
Investment in Securities
-55-55----
Other Investing Activities
-51.12-37.1-22.33---
Investing Cash Flow
-96.12-85.35-40.13-8.52-1.07-0.24
Short-Term Debt Issued
-37.62.932.596.4-
Long-Term Debt Issued
--5.343.341.07-
Total Debt Issued
52.2537.68.285.937.47-
Long-Term Debt Repaid
--2.49----
Net Debt Issued (Repaid)
50.8135.18.285.937.47-
Issuance of Common Stock
-66.8910.8-0.8-
Other Financing Activities
-6.66-4.53-2.5-1.36-0.23-
Financing Cash Flow
26.2197.4616.584.578.04-
Net Cash Flow
-0.421.77-0.66-0.192.990.21
Free Cash Flow
64.03-19.055.090.66-5.050.21
Free Cash Flow Growth
--672.69%---
Free Cash Flow Margin
41.45%-12.57%4.92%0.85%-14.99%0.90%
Free Cash Flow Per Share
22.61-6.981.800.34-2.610.11
Cash Interest Paid
8.224.532.51.360.23-
Cash Income Tax Paid
7.477.761.712.750.980.4
Levered Free Cash Flow
56.59-14.030.35-6.52-4.97-
Unlevered Free Cash Flow
60.7-11.251.76-5.67-4.82-
Change in Working Capital
31.26-40.34-5.89-3.26-5.38-1.81
Source: S&P Capital IQ. Standard template. Financial Sources.