Cash Flow Veedol Corporat Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
238.00
208.00
187.00
147.00
160.00
185.00
Adjustment
0.00
-2.00
-2.00
3.00
-3.00
-14.00
Changes In working Capital
9.00
-124.00
12.00
-16.00
-30.00
-68.00
Cash Flow after changes in Working Capital
248.00
80.00
196.00
133.00
126.00
101.00
Cash Flow from Operating Activities
193.00
29.00
156.00
103.00
93.00
69.00
Cash Flow from Investing Activities
53.00
73.00
-91.00
6.00
37.00
38.00
Cash Flow from Financing Activities
-121.00
-98.00
-85.00
-81.00
-142.00
-102.00
Net Cash Inflow / Outflow
125.00
4.00
-20.00
28.00
-11.00
5.00
Opening Cash & Cash Equivalents
43.00
38.00
59.00
31.00
43.00
37.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
168.00
43.00
38.00
59.00
31.00
43.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Veedol Corporat
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
238.43
228.38
10.00
4.40%
Adjustment
-0.02
26.08
-26.00
-100.08%
Changes In working Capital
9.92
-52.97
61.00
118.73%
Cash Flow after changes in Working Capital
248.33
201.49
47.00
23.25%
Cash Flow from Operating Activities
193.79
162.11
31.00
19.54%
Cash Flow from Investing Activities
53.19
-11.79
64.00
551.15%
Cash Flow from Financing Activities
-121.96
-77.86
-44.00
-56.64%
Net Cash Inflow / Outflow
125.02
72.46
53.00
72.54%
Opening Cash & Cash Equivalents
43.08
94.59
-51.00
-54.46%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
168.1
167.05
1.00
0.63%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 552.05% vs -80.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
193.79
29.72
552.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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