Popular Vehicles & Services Ltd
NSE: PVSL BSE: 544144
₹93.65
(-1.17%)
Mon, 16 Mar 2026, 00:44 pm
Market Cap6.67B
PE Ratio0
Dividend0.55
Retail Trade
Specialty Stores
24.5KPopular Vehicles & Services Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -482.13M | -610.93M | -724.91M | -692.57M | -794.45M | -919.31M | -987.87M |
| Accumulated depreciation, total | -539.67M | -740.99M | -1.02B | -1.18B | -1.31B | -1.56B | -1.75B |
| Cash from operating activities | -879.45M | 2.98B | 689.66M | 445.32M | 775.50M | 271.62M | 1.12B |
| Funds from operations | 783.77M | 596.89M | 1.29B | 1.25B | 1.70B | 1.75B | 1.05B |
| Net income (cash flow) | 213.74M | 124.91M | 324.55M | 336.69M | 640.74M | 760.77M | -104.63M |
| Depreciation & amortization (cash flow) | 482.13M | 610.93M | 724.91M | 692.57M | 794.45M | 919.31M | 987.87M |
| Depreciation/depletion | 464.13M | 593.00M | 709.79M | 679.28M | 774.36M | 871.53M | 941.42M |
| Amortization | 18.00M | 17.93M | 15.12M | 13.29M | 20.09M | 47.78M | 46.45M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.90M | 167.27M | 97.00M | 69.28M | 58.17M | -133.43M | 155.26M |
| Changes in working capital | -1.66B | 2.38B | -604.77M | -801.99M | -925.79M | -1.48B | 63.61M |
| Cash from investing activities | -518.81M | -290.96M | -82.18M | -450.00M | -815.23M | -915.79M | -400.21M |
| Capital expenditures | -580.03M | -588.92M | -294.28M | -485.22M | -567.06M | -807.17M | -537.77M |
| Capital expenditures - fixed assets | -576.59M | -576.63M | -273.41M | -482.75M | -540.20M | -796.43M | -529.55M |
| Capital expenditures - other assets | -3.44M | -12.29M | -20.87M | -2.47M | -26.86M | -10.74M | -8.22M |
| Cash from financing activities | 1.27B | -2.56B | -429.00M | -384.85M | 94.02M | 955.45M | -1.02B |
| Free cash flow | -1.46B | 2.40B | 416.25M | -37.43M | 235.30M | -524.81M | 587.71M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800