Veranda Learning Solutions cash flow

Latest FY26

Cash from operations: ₹105cr+230.8% on FY25
Capital spending: ₹14.1cr−5.6% on FY25
Free cash flow: ₹90.6cr+442.5% on FY25
Cash from financing: −₹26.1cr₹51.0 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

Adjustments to reconcile profit — non-cash items
	—	63.0	206	65.4	45.5
	—	0.0	22.5	0.0	0.0
	—	125	132	78.2	10.3
	—	−1.6	−3.8	−4.5	−1.7
	—	0.0	−29.5	0.0	0.0
	—	2.1	8.9	5.3	−2.4
	—	−0.9	0.3	0.5	−0.1
	—	−10.4	−6.5	−2.8	−31.3
	—	−133	0.0	0.0	0.0
Changes in working capital
	—	0.1	0.0	−0.0	−0.7
	—	−4.4	−12.2	−27.5	−3.4
	—	1.4	9.1	−20.2	−7.1
	—	−24.9	0.0	0.0	0.0
	—	0.0	3.3	−13.2	0.0
	—	−11.5	0.0	0.0	32.2
	—	16.6	11.8	9.5	−16.9
	—	0.0	−51.5	19.1	66.1
	—	−14.6	0.0	0.0	0.0
	—	22.7	2.8	−1.5	17.4
	—	−63.4	0.0	0.0	0.0
	—	−4.0	2.4	0.0	1.4
Cash from operating activities
	178	154	−255	−81.3	−89.4
	—	−37.9	296	108	109
	—	116	41.0	26.9	19.9
	—	11.3	9.3	0.2	4.9
	—	105	31.7	26.7	14.9
Cash from investing activities
	—	14.1	15.0	13.3	90.7
	—	0.3	3.0	0.0	0.8
	—	0.0	0.0	0.3	0.0
	—	0.0	67.7	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	115	0.0	217	361
	—	−2.5	0.0	0.0	0.0
	—	1.8	1.9	3.3	1.7
	—	26.7	29.1	−5.3	25.5
	—	−102	−48.7	−232	−424
Cash from financing activities
	—	0.0	82.3	0.3	347
	—	361	6.3	0.0	0.0
	—	0.0	0.0	0.0	81.4
	—	288	353	292	189
	—	500	288	84.0	129
	—	37.3	38.8	0.0	18.0
	—	—	—	28.3	0.0
	—	138	64.6	40.2	8.0
	—	0.0	0.0	1.2	−16.9
	—	−26.1	51.0	141	445
	—	−23.7	33.9	−65.1	36.1
	—	−23.7	33.9	−65.1	36.1
	—	—	—	19.7	84.8
Reference items
	187	167	35.9	54.0	−72.2
	35.6%	34.6%	7.6%	14.9%	−44.8%
	90.6	90.6	16.7	13.4	−75.7
	—	−260	13.8	194	—
	₹9.42	₹9.42	₹1.74	₹1.39	−₹7.87
	3.77×	—	—	—	—
	—	0.81×	−0.13×	−0.35×	−0.19×
	—	11.3	9.3	0.2	4.9
	—	138	64.6	40.2	8.0

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

alphave

VERANDA₹35.55

Veranda Learning Solutions Limited

· Consumer Services

₹ CrorePeersJARO UMESLTDMcap ₹342 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	45.5	65.4	205.8	63.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	22.5	0.0	—
+ Finance Costs	10.3	78.2	132.1	125.2	—
+ Interest Income	-1.7	-4.5	-3.8	-1.6	—
+ Fair Value (Gains) / Losses	0.0	0.0	-29.5	0.0	—
+ Share-based Payments	-2.4	5.3	8.9	2.1	—
+ Unrealised FX (Gain) / Loss	-0.1	0.5	0.3	-0.9	—
+ Other Non-cash Items	-31.3	-2.8	-6.5	-10.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-133.4	—
Changes in Working Capital
+ Inventories	-0.7	-0.0	0.0	0.1	—
+ Trade Receivables — Current	-3.4	-27.5	-12.2	-4.4	—
+ Other Financial Assets — Current	-7.1	-20.2	9.1	1.4	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-24.9	—
+ Other Current Assets	0.0	-13.2	3.3	0.0	—
+ Other Non-current Assets	32.2	0.0	0.0	-11.5	—
+ Trade Payables — Current	-16.9	9.5	11.8	16.6	—
+ Other Financial Liabilities — Current	66.1	19.1	-51.5	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-14.6	—
+ Other Current Liabilities	17.4	-1.5	2.8	22.7	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-63.4	—
+ Provisions — Current	1.4	0.0	2.4	-4.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-89.4	-81.3	-254.6	153.9	178.3
+ Total Adjustments (incl. Working Capital)	109.3	108.2	295.6	-37.9	—
Cash from Operations (pre-tax)	19.9	26.9	41.0	116.0	—
+ Income Taxes Paid	4.9	0.2	9.3	11.3	—
Cash from Operating Activities	14.9	26.7	31.7	104.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	90.7	13.3	15.0	14.1	—
+ Disp of Fixed Assets	0.8	0.0	3.0	0.3	—
+ Disp of Investment Property	0.0	0.3	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	67.7	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	360.9	217.4	0.0	114.6	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	-2.5	—
+ Interest Received — Investing	1.7	3.3	1.9	1.8	—
+ Other Inflows / (Outflows) — Investing	25.5	-5.3	29.1	26.7	—
Cash from Investing Activities	-423.6	-232.3	-48.7	-102.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	346.6	0.3	82.3	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	6.3	361.2	—
+ Proceeds — Change in Ownership of Subsidiaries	81.4	0.0	0.0	0.0	—
+ Proceeds from Borrowings	188.6	291.5	353.4	288.5	—
+ Repayment of Borrowings	129.0	84.0	287.6	500.5	—
+ Payment of Lease Liabilities	18.0	0.0	38.8	37.3	—
+ Payment of Finance Lease Liabilities	0.0	28.3	—	—	—
+ Interest Paid	8.0	40.2	64.6	138.0	—
+ Other Inflows / (Outflows) — Financing	-16.9	1.2	0.0	0.0	—
Cash from Financing Activities	444.8	140.6	51.0	-26.1	—
Net Changes in Cash (pre-FX)	36.1	-65.1	33.9	-23.7	—
Net Changes in Cash	36.1	-65.1	33.9	-23.7	—
Closing Cash	84.8	19.7	—	—	—
Reference Items
EBITDA	-72.2	54.0	35.9	166.7	187.1
EBITDA Margin %	-44.77	14.93	7.63	34.63	35.61
Free Cash Flow (CFO − Capex)	-75.7	13.4	16.7	90.6	90.6
Free Cash Flow to Equity	—	194.0	13.8	-259.8	—
Free Cash Flow per Basic Share	-7.87	1.39	1.74	9.42	9.42
Price to Free Cash Flow	—	—	—	—	3.77
Cash Flow to Net Income	-0.19	-0.35	-0.13	0.81	—
Cash Paid for Taxes	4.9	0.2	9.3	11.3	—
Cash Paid for Interest	8.0	40.2	64.6	138.0	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.