Veto Switchgears and Cables Limited (NSE:VETO)
India
· Delayed Price · Currency is INR 100.64
+1.42 (1.43%)
Mar 10, 2026, 11:00 AM IST
NSE:VETO 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 | - | 221.32 | 179.52 | 202.47 | 200.17 | 147.95 | Upgrade
|
| Depreciation & Amortization | - | 30.55 | 27.26 | 28.21 | 33.34 | 19.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.28 | -0.11 | -0.02 | -1.03 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.2 | 8.99 | 7.23 | 10.19 | 3.58 | Upgrade
|
| Other Operating Activities | - | -13.72 | 9.53 | 22.98 | 47.42 | 14.16 | Upgrade
|
| Change in Accounts Receivable | - | -150.71 | 20.38 | -203.82 | -293.35 | -127.29 | Upgrade
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| Change in Inventory | - | -4.81 | 105.12 | 173.39 | -101.43 | -44.46 | Upgrade
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| Change in Accounts Payable | - | 40.93 | -58.28 | -83.54 | 22.76 | 23.19 | Upgrade
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| Change in Other Net Operating Assets | - | 13.42 | -14.54 | 32.81 | 2.68 | 33.67 | Upgrade
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| Operating Cash Flow | - | 149.91 | 277.86 | 179.72 | -79.23 | 70.58 | Upgrade
|
| Operating Cash Flow Growth | - | -46.05% | 54.60% | - | - | -77.16% | Upgrade
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| Capital Expenditures | - | -197.52 | -62.99 | -50.84 | -12.71 | -32.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.95 | 4.92 | 0.04 | 1.54 | 0.52 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -50.68 | Upgrade
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| Investment in Securities | - | 1.4 | 2.3 | -0.36 | - | - | Upgrade
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| Other Investing Activities | - | 10.3 | -9.35 | 9.01 | 9.28 | 8.8 | Upgrade
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| Investing Cash Flow | - | -184.88 | -65.12 | -42.14 | -1.89 | -73.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 75.05 | - | Upgrade
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| Long-Term Debt Issued | - | 6.95 | - | - | 34.12 | - | Upgrade
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| Total Debt Issued | - | 6.95 | - | - | 109.17 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -7.72 | Upgrade
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| Long-Term Debt Repaid | - | -3.31 | -254.01 | -79.75 | -8.43 | -8.47 | Upgrade
|
| Total Debt Repaid | - | -3.31 | -254.01 | -79.75 | -8.43 | -16.19 | Upgrade
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| Net Debt Issued (Repaid) | - | 3.64 | -254.01 | -79.75 | 100.73 | -16.19 | Upgrade
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| Common Dividends Paid | - | -19.12 | -19.12 | -19.12 | -19.12 | - | Upgrade
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| Other Financing Activities | - | -14.53 | - | - | -38.47 | -18.07 | Upgrade
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| Financing Cash Flow | - | -30.01 | -273.13 | -98.86 | 43.15 | -34.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -16 | 18.62 | 6.59 | -0.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 12.53 | Upgrade
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| Net Cash Flow | - | -64.98 | -76.4 | 57.34 | -31.38 | -25.14 | Upgrade
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| Free Cash Flow | - | -47.61 | 214.87 | 128.89 | -91.94 | 38.51 | Upgrade
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| Free Cash Flow Growth | - | - | 66.71% | - | - | -78.36% | Upgrade
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| Free Cash Flow Margin | - | -1.58% | 7.16% | 4.41% | -3.41% | 2.12% | Upgrade
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| Free Cash Flow Per Share | - | -2.49 | 11.24 | 6.74 | -4.81 | 2.01 | Upgrade
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| Cash Interest Paid | - | 14.53 | - | - | 38.47 | 18.07 | Upgrade
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| Cash Income Tax Paid | - | 90.71 | 123.58 | 117.67 | 84.77 | 62.14 | Upgrade
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| Levered Free Cash Flow | - | -85.4 | 176.46 | 79.67 | -131.28 | -192.97 | Upgrade
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| Unlevered Free Cash Flow | - | -75.89 | 198.97 | 107.56 | -109.4 | -184.01 | Upgrade
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| Change in Working Capital | - | -101.16 | 52.68 | -81.16 | -369.33 | -114.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.