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Veritas (India) Ltd
NSE: BSE: 512229
₹167.70
(1.99%)
Tue, 09 Jun 2026, 04:30 am
Market Cap (in Cr)449.6
PE Ratio22.82
Dividend0.03
Distribution Services
Wholesale Distributors
24.5KVeritas (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -202.48K | -3.29M | -18.80M | -15.08M | -5.55M | -5.64M | -6.00M | -7.00M | -7.06M | -6.63M | -248.81M | -301.20M | -318.03M | -319.65M | -344.26M | -425.41M | -394.27M |
| Accumulated depreciation, total | -126.52K | -3.34M | -22.06M | -13.26M | -18.78M | -24.40M | -30.40M | -34.74M | -40.50M | -11.96M | -260.35M | -603.29M | -903.83M | -1.26B | -1.71B | -2.13B | -2.66B |
| Cash from operating activities | -25.68M | -578.87M | 175.91M | -509.85M | -841.09M | -199.46M | -314.41M | 1.50B | 707.06M | 2.71B | 1.75B | 1.11B | 1.20B | 1.02B | 633.36M | 207.77M | -87.57M |
| Funds from operations | 16.72M | 73.19M | 270.40M | 115.57M | 197.04M | 299.34M | 519.49M | 650.62M | 623.16M | 752.06M | 842.01M | 995.46M | 1.58B | 1.21B | 822.35M | 2.26B | 1.50B |
| Net income (cash flow) | 14.01M | 63.11M | 242.73M | 134.96M | 192.56M | 310.38M | 480.33M | 602.32M | 689.36M | 677.54M | 435.23M | 1.22B | 1.09B | 1.05B | 948.13M | 1.87B | 1.14B |
| Depreciation & amortization (cash flow) | 121.86K | 3.21M | 18.72M | 15.08M | 5.55M | 5.64M | 6.00M | 7.00M | 7.06M | 6.63M | 248.81M | 301.20M | 318.03M | 319.65M | 344.26M | 425.41M | 394.27M |
| Depreciation/depletion | 121.86K | 3.21M | 18.72M | 14.48M | 5.50M | 5.61M | 6.00M | 6.58M | 6.64M | 6.63M | 248.39M | 300.78M | 318.03M | 319.65M | 344.26M | 425.41M | 394.27M |
| Amortization | — | — | — | 600.73K | 50.00K | 31.00K | 0 | 420.25K | 420.26K | 420.26K | 420.26K | 420.25K | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -746.39K | -2.05M | -7.39M | -55.56M | -16.99M | -32.74M | 11.72M | 28.97M | -86.42M | 33.55M | 128.67M | -530.03M | 152.08M | -162.94M | -477.13M | -45.20M | -30.61M |
| Changes in working capital | -42.40M | -652.05M | -94.49M | -625.41M | -1.04B | -498.80M | -833.90M | 847.74M | 83.90M | 1.96B | 907.06M | 110.43M | -383.12M | -198.11M | -188.99M | -2.05B | -1.59B |
| Cash from investing activities | -32.09M | -59.70M | -187.93M | 266.97M | 43.55M | 117.76M | -845.89M | -3.03B | -3.46B | -5.87B | -771.48M | -881.29M | -97.55M | 270.07M | -33.70M | -317.53M | 190.60M |
| Capital expenditures | -31.37M | -56.87M | -178.38M | -40.71M | -4.24M | -284.00K | -845.79M | -3.03B | -3.46B | -5.87B | -10.62B | -906.29M | -100.91M | -21.72M | -21.05M | -316.05M | -42.86M |
| Capital expenditures - fixed assets | -31.37M | -56.87M | -178.38M | -40.71M | -4.24M | -284.00K | -845.79M | -3.03B | -3.46B | -5.87B | -10.62B | -906.29M | -100.91M | -21.72M | -21.05M | -316.05M | -42.86M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 61.16M | 718.85M | 94.73M | 223.30M | 779.46M | 71.09M | 1.19B | 2.25B | 2.37B | 3.25B | -828.40M | -525.35M | -1.05B | -1.29B | -586.21M | 220.20M | 111.72M |
| Free cash flow | -57.05M | -635.74M | -2.47M | -550.56M | -845.34M | -199.74M | -1.16B | -1.54B | -2.75B | -3.16B | -8.88B | 199.59M | 1.10B | 994.77M | 612.31M | -108.28M | -130.43M |