Shri Vasuprada Plantations Ltd
NSE: BSE: 538092
₹95.60
(0.63%)
Mon, 30 Mar 2026, 05:10 am
Market Cap791.99M
PE Ratio370.11
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KShri Vasuprada Plantations Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.14M | -23.67M | -24.24M | -24.37M | -24.52M | -34.80M | -40.16M | -42.74M | -86.10M | -78.49M | -75.25M | -74.32M | -72.66M | -79.05M | -79.66M | -74.89M | -64.56M |
| Accumulated depreciation, total | -294.80M | -307.35M | -329.02M | -349.54M | -344.02M | -345.32M | -411.25M | -446.70M | -520.55M | -578.27M | -646.53M | -711.86M | -763.97M | -823.11M | -896.10M | -950.13M | -999.17M |
| Cash from operating activities | 83.98M | 89.77M | 37.03M | 169.38M | 61.53M | 27.49M | 36.57M | -20.67M | -130.33M | -27.49M | 330.00K | -182.77M | -113.27M | 10.79M | -126.97M | -139.71M | 3.94M |
| Funds from operations | 60.14M | 108.44M | 74.07M | 66.54M | 81.09M | 119.50M | 20.54M | 37.20M | -84.43M | -82.35M | -151.25M | -178.07M | -32.40M | -83.56M | -153.53M | -120.58M | 33.97M |
| Net income (cash flow) | 17.87M | 66.37M | 30.58M | 59.95M | 64.08M | -62.41M | 20.40M | -6.15M | -143.71M | -143.96M | -161.27M | -242.77M | -95.61M | -148.18M | -107.98M | -66.30M | 60.96M |
| Depreciation & amortization (cash flow) | 23.14M | 23.67M | 24.24M | 24.37M | 24.52M | 34.80M | 40.16M | 42.74M | 86.10M | 78.49M | 75.25M | 74.32M | 72.66M | 79.05M | 79.66M | 74.89M | 64.56M |
| Depreciation/depletion | 23.14M | 23.67M | 24.24M | 23.57M | 23.82M | 34.09M | 39.57M | 42.68M | 85.77M | 78.16M | 74.88M | 73.97M | 71.08M | 77.54M | 77.67M | 72.90M | 62.56M |
| Amortization | 0 | 0 | 0 | 800.38K | 703.61K | 718.31K | 592.16K | 57.31K | 336.80K | 336.80K | 365.00K | 351.00K | 1.57M | 1.51M | 1.99M | 1.99M | 2.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 854.23K | -7.53M | -10.04M | -70.81M | -18.99M | 115.40M | -41.37M | -7.91M | -1.98M | 2.08M | -55.83M | 3.44M | 10.56M | -3.33M | -109.75M | -116.81M | -100.25M |
| Changes in working capital | 23.85M | -18.68M | -37.04M | 102.84M | -19.56M | -92.01M | 16.03M | -57.88M | -45.90M | 54.86M | 151.58M | -4.70M | -80.87M | 94.35M | 26.56M | -19.13M | -30.02M |
| Cash from investing activities | -125.12M | -44.22M | -103.54M | -2.96M | -119.43M | -1.57M | -142.81M | -66.49M | -65.67M | 140.14M | 126.78M | -64.67M | -68.46M | -76.80M | 154.96M | 85.17M | 8.50M |
| Capital expenditures | -43.19M | -44.62M | -43.07M | -42.54M | -130.29M | -48.05M | -102.78M | -58.26M | -251.35M | -52.75M | -37.30M | -65.21M | -68.51M | -76.11M | -53.43M | -58.94M | -61.88M |
| Capital expenditures - fixed assets | -43.19M | -44.62M | -43.07M | -42.54M | -130.29M | -48.05M | -102.16M | -58.26M | -251.35M | -52.75M | -37.30M | -65.21M | -68.51M | -76.11M | -53.43M | -58.94M | -61.88M |
| Capital expenditures - other assets | — | — | — | 0 | — | 0 | -618.63K | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -88.71M | -41.73M | 62.05M | -167.13M | 61.73M | 155.39M | -60.24M | 199.42M | 136.76M | -171.02M | -152.06M | 248.29M | 180.96M | 66.13M | 3.74M | 26.69M | -11.66M |
| Free cash flow | 40.79M | 45.15M | -6.04M | 126.84M | -68.76M | -20.56M | -65.59M | -78.94M | -381.68M | -80.23M | -36.97M | -247.97M | -181.78M | -65.31M | -180.41M | -198.65M | -57.94M |
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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