V B Industries Ltd
NSE: BSE: 539123
₹5.39
(2.28%)
Thu, 02 Apr 2026, 11:33 pm
Market Cap70.65M
PE Ratio17.05
Dividend0
Finance
Investment Managers
24.5KV B Industries Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -85.14K | -148.47K | -127.36K | -113.29K | -103.90K | -110.21K | -102.13K | -88.55K | -7.43K | -5.00K | -3.00K | -395.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 46.34M | -879.54M | 411.65K | 2.94M | -1.47M | 7.47M | 13.10M | 10.51M | -4.55M | 6.03M | -6.13M | 699.00K |
| Funds from operations | 887.14K | 1.59M | 3.16M | 698.26K | 989.65K | 6.66M | -28.71M | 10.88M | 0 | 1.42M | 802.00K | -784.00K |
| Net income (cash flow) | 802.00K | 1.42M | 3.01M | 589.73K | 905.51K | 721.52K | -46.00M | -3.17M | 367.97K | 1.14M | 818.00K | -931.00K |
| Depreciation & amortization (cash flow) | 85.14K | 148.47K | 127.36K | 113.29K | 103.90K | 110.21K | 102.13K | 88.55K | 7.43K | 5.00K | 3.00K | 2.00K |
| Depreciation/depletion | 0 | 0 | 42.22K | 28.15K | 18.77K | 25.07K | 16.71K | 11.14K | 7.43K | 5.00K | 3.00K | 2.00K |
| Amortization | 85.14K | 148.47K | 85.14K | 85.14K | 85.14K | 85.14K | 85.42K | 77.40K | 0 | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 45.45M | -881.14M | -2.75M | 2.24M | -2.46M | 810.60K | 41.73M | -375.18K | -4.55M | 4.62M | -6.93M | 1.48M |
| Cash from investing activities | -45.70M | 879.41M | 0 | 0 | -20.76K | -5.92M | -17.28M | -6.16M | 444.21K | 0 | 0 | 393.00K |
| Capital expenditures | -190.00K | 0 | 0 | 0 | -18.91K | — | — | 0 | 0 | 0 | 0 | -2.00K |
| Capital expenditures - fixed assets | -190.00K | 0 | 0 | 0 | -18.91K | — | — | 0 | 0 | 0 | 0 | -2.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 85.14K | 85.42K | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 46.15M | -879.54M | 411.65K | 2.94M | -1.49M | — | — | 10.51M | -4.55M | 6.03M | -6.13M | 697.00K |
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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