Veranda Learning Solutions Ltd
NSE: VERANDA BSE: 543514
₹240.04
(2.17%)
Mon, 25 May 2026, 07:36 am
Market Cap22.6B
PE Ratio19.87
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KVeranda Learning Solutions Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | -6.34M | -138.25M | -454.62M | -666.76M | -2.06B |
| Accumulated depreciation, total | — | — | -2.06M | -23.70M | -92.25M | -148.31M | -242.27M |
| Cash from operating activities | -530.00K | -630.00K | -52.19M | -450.36M | 86.45M | -101.95M | -310.89M |
| Funds from operations | -980.00K | -1.96M | -63.51M | -433.67M | -804.14M | 237.39M | 31.68M |
| Net income (cash flow) | -980.00K | -1.96M | -82.76M | -584.95M | -792.14M | -806.86M | -2.47B |
| Depreciation & amortization (cash flow) | — | — | 6.34M | 138.25M | 454.62M | 666.76M | 2.06B |
| Depreciation/depletion | — | — | 4.79M | 15.08M | 107.69M | 289.89M | 407.36M |
| Amortization | — | — | 1.55M | 123.17M | 346.92M | 376.87M | 1.65B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 13.00M | 40.17M | -364.43M | 341.50M | 489.82M |
| Changes in working capital | 450.00K | 1.33M | 11.32M | -16.69M | 890.59M | -339.34M | -342.57M |
| Cash from investing activities | 0 | 0 | -61.51M | -2.27B | -4.25B | -2.36B | -676.54M |
| Capital expenditures | 0 | 0 | -62.51M | -37.89M | -906.79M | -133.07M | -149.56M |
| Capital expenditures - fixed assets | — | — | -62.51M | -37.89M | -906.79M | -133.07M | -149.56M |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 540.00K | 630.00K | 117.88M | 3.19B | 3.71B | 1.80B | 1.16B |
| Free cash flow | — | — | -114.69M | -488.25M | -820.35M | -235.03M | -460.45M |