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Veranda Learning Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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403.01 Cr.
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P/BV
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0.41
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Book Value (Rs.)
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102.66
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52 Week High/Low (Rs.)
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273/27
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FV/ML
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10/1
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P/E(X)
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3.82
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Bookclosure
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EPS (Rs.)
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10.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 129.75 | -251.65 | -81.26 | 89.43 | -61.21 |
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| Net CashFlow From Operating Activities | 105.75 | 31.65 | 26.68 | 14.95 | -39.29 |
| Net Cash Used In Investing Activities | -100.89 | -65.80 | -232.35 | -423.60 | -226.59 |
| Net Cash Used From Financing Activities | -26.09 | 50.98 | 139.36 | 363.33 | 312.82 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -2.49 | 17.05 | 1.20 | 81.43 | 1.34 |
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| Net Inc/Dec In Cash And Cash Equivalents | -23.73 | 33.89 | -65.10 | 36.12 | 48.27 |
| Cash And Cash Equivalents Begin of Year | 53.60 | 19.71 | 84.82 | 48.70 | 0.43 |
| Cash And Cash Equivalents End Of Year | 29.87 | 53.60 | 19.71 | 84.82 | 48.70 |