Veedol Corporation cash flow

Latest FY26

Cash from operations: ₹194cr+552.1% on FY25
Capital spending: ₹34.6cr−18.0% on FY25
Free cash flow: ₹159cr−₹12.5 cr in FY25
Cash from financing: −₹122cr−₹98.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	34.2	28.5	15.2	15.6
	—	2.0	3.5	0.0	0.0
	—	−7.7	−10.4	−12.3	−6.3
	—	0.0	0.0	0.2	0.0
	—	3.8	4.6	2.0	1.2
	—	0.0	−2.6	0.0	0.0
	—	−1.9	0.9	0.0	0.0
	—	8.6	−54.3	24.7	−13.8
	—	−54.6	−67.2	6.9	−27.1
	—	0.2	−0.3	−1.3	−0.1
	—	0.1	0.0	0.0	0.0
	—	8.8	−5.1	−11.4	10.7
	—	0.0	0.0	−0.5	0.1
	—	44.8	10.0	6.5	3.7
	—	−6.3	−9.9	−2.7	4.2
	—	4.3	7.8	−4.3	4.2
	—	4.0	−5.8	−1.3	1.2
Cash from operating activities
	246	208	174	174	140
	—	40.2	−100	21.9	−6.3
	—	248	74.1	196	134
	—	54.5	44.3	40.3	30.3
	—	194	29.7	156	103
Cash from investing activities
	—	34.6	42.2	47.2	15.5
	—	1.3	0.3	0.3	0.6
	—	2.0	9.7	0.0	0.0
	—	253	184	218	186
	—	298	254	153	193
	—	26.1	22.6	9.8	7.2
	—	7.7	10.9	9.8	6.5
	—	0.1	0.1	0.0	0.0
	—	47.2	72.1	−91.8	5.7
Cash from financing activities
	—	0.0	0.0	4.4	9.0
	—	10.3	9.8	0.4	0.8
	—	101	90.6	81.9	73.2
	—	−10.6	1.5	1.5	1.5
	—	−122	−98.9	−85.2	−81.5
	—	119	2.9	−21.5	27.7
	—	6.0	1.3	0.6	0.5
	—	125	4.2	−21.0	28.3
	—	—	—	38.9	59.8
Reference items
	265	227	194	169	142
	11.7%	10.5%	9.9%	8.8%	7.7%
	159	159	−12.5	108	88.0
	₹93.65	₹93.65	−₹7.33	₹63.68	₹51.78
	14.26×	—	—	—	—
	—	1.01×	0.18×	1.09×	0.90×
	—	54.5	44.3	40.3	30.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VEEDOL₹1,335.00

Veedol Corporation Limited

· Energy & Power

₹ CrorePeersGANDHAR PANAMAPET SOTL GULFOILLUBMcap ₹2,270 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.6	15.2	28.5	34.2	—
+ Finance Costs	0.0	0.0	3.5	2.0	—
+ Interest Income	-6.3	-12.3	-10.4	-7.7	—
+ Fair Value (Gains) / Losses	0.0	0.2	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	1.2	2.0	4.6	3.8	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-2.6	0.0	—
+ Other Reconciling Items	0.0	0.0	0.9	-1.9	—
Changes in Working Capital
+ Inventories	-13.8	24.7	-54.3	8.6	—
+ Trade Receivables — Current	-27.1	6.9	-67.2	-54.6	—
+ Other Financial Assets — Current	-0.1	-1.3	-0.3	0.2	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	0.1	—
+ Other Current Assets	10.7	-11.4	-5.1	8.8	—
+ Other Non-current Assets	0.1	-0.5	0.0	0.0	—
+ Trade Payables — Current	3.7	6.5	10.0	44.8	—
+ Other Financial Liabilities — Current	4.2	-2.7	-9.9	-6.3	—
+ Other Current Liabilities	4.2	-4.3	7.8	4.3	—
+ Provisions — Current	1.2	-1.3	-5.8	4.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	140.1	173.9	174.2	208.1	245.5
+ Total Adjustments (incl. Working Capital)	-6.3	21.9	-100.1	40.2	—
Cash from Operations (pre-tax)	133.8	195.8	74.1	248.3	—
+ Income Taxes Paid	30.3	40.3	44.3	54.5	—
Cash from Operating Activities	103.5	155.5	29.7	193.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.5	47.2	42.2	34.6	—
+ Disp of Fixed Assets	0.6	0.3	0.3	1.3	—
+ Disp of Investment Property	0.0	0.0	9.7	2.0	—
+ Acq of Other Long-term Assets	186.1	217.7	183.6	253.4	—
+ Disp of Other Long-term Assets	193.1	153.2	254.2	297.9	—
+ Dividends Received — Investing	7.2	9.8	22.6	26.1	—
+ Interest Received — Investing	6.5	9.8	10.9	7.7	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.1	0.1	—
Cash from Investing Activities	5.7	-91.8	72.1	47.2	—
Cash from Financing Activities
+ Repayment of Borrowings	9.0	4.4	0.0	0.0	—
+ Payment of Lease Liabilities	0.8	0.4	9.8	10.3	—
+ Dividends Paid	73.2	81.9	90.6	101.1	—
+ Other Inflows / (Outflows) — Financing	1.5	1.5	1.5	-10.6	—
Cash from Financing Activities	-81.5	-85.2	-98.9	-122.0	—
Net Changes in Cash (pre-FX)	27.7	-21.5	2.9	119.1	—
+ Effect of FX Rate Changes on Cash	0.5	0.6	1.3	6.0	—
Net Changes in Cash	28.3	-21.0	4.2	125.0	—
Closing Cash	59.8	38.9	—	—	—
Reference Items
EBITDA	142.2	169.0	194.4	227.0	265.3
EBITDA Margin %	7.67	8.75	9.87	10.47	11.73
Free Cash Flow (CFO − Capex)	88.0	108.3	-12.5	159.2	159.2
Free Cash Flow per Basic Share	51.78	63.68	-7.33	93.65	93.65
Price to Free Cash Flow	—	—	—	—	14.26
Cash Flow to Net Income	0.90	1.09	0.18	1.01	—
Cash Paid for Taxes	30.3	40.3	44.3	54.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.