Vakrangee Ltd
NSE: VAKRANGEE BSE: 511431
₹5.99
(-0.83%)
Sun, 15 Mar 2026, 01:28 am
Market Cap6.54B
PE Ratio55.11
Dividend0.83
Retail Trade
Internet Retail
24.5KVakrangee Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -50.86M | -149.59M | -293.32M | -531.81M | -424.16M | -550.06M | -874.44M | -1.57B | -1.81B | -1.65B | -1.64B | -733.86M | -41.69M | -87.34M | -147.26M | -148.05M | -154.56M | -155.14M | -156.91M | -166.97M |
| Accumulated depreciation, total | -215.58M | -365.16M | -657.93M | -464.16M | -882.26M | -1.40B | -2.25B | -3.82B | -5.62B | -7.67B | -9.28B | -295.46M | -362.77M | -449.10M | -480.60M | -647.38M | -682.99M | -833.96M | -969.82M | -1.22B |
| Cash from operating activities | 51.23M | 381.57M | 995.45M | 121.01M | 77.94M | -615.11M | 1.68B | -28.33M | 1.58B | -657.32M | 2.18B | 6.21B | 5.50B | -6.32B | 243.75M | 388.55M | 237.68M | -410.97M | 325.50M | -181.14M |
| Funds from operations | 164.31M | 550.84M | 990.70M | 466.86M | 724.53M | 1.11B | 1.81B | 2.98B | 3.68B | 5.11B | 4.73B | 6.13B | 6.54B | 492.05M | 807.72M | 849.99M | -25.14B | 47.23M | 124.54M | 384.15M |
| Net income (cash flow) | 103.89M | 243.70M | 498.89M | 1.74M | 235.19M | 481.95M | 708.72M | 1.04B | 1.75B | 3.22B | 3.95B | 5.31B | 6.80B | 252.26M | 712.80M | 627.91M | 42.00K | 10.05M | 43.53M | 66.56M |
| Depreciation & amortization (cash flow) | 50.86M | 149.59M | 293.32M | 531.80M | 419.83M | 550.06M | 874.44M | 1.57B | 1.81B | 1.65B | 1.64B | 733.86M | 41.69M | 87.34M | 147.26M | 148.05M | 154.56M | 155.14M | 156.91M | 166.97M |
| Depreciation/depletion | 50.86M | 149.59M | 293.32M | 531.80M | 419.83M | 550.06M | 874.44M | 1.57B | 1.81B | 1.65B | 1.64B | 733.86M | 41.69M | 87.34M | 147.08M | 147.87M | 154.56M | 155.14M | 156.91M | 165.09M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 184.00K | 183.00K | — | — | — | 1.88M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.25M | 30.53M | -46.65M | -135.81M | -10.94M | -112.11M | -98.57M | -30.11M | -948.80M | -1.43B | -2.97B | -2.88B | -3.74B | -108.70M | -255.07M | -126.24M | -25.34B | -134.71M | -91.00M | 121.19M |
| Changes in working capital | -113.08M | -169.27M | 4.74M | -345.86M | -646.60M | -1.72B | -123.30M | -3.01B | -2.10B | -5.77B | -2.55B | 73.96M | -1.04B | -6.81B | -563.97M | -461.44M | 25.38B | -458.20M | 200.96M | -565.29M |
| Cash from investing activities | -152.07M | -1.09B | -1.46B | -291.24M | -631.92M | -420.47M | -3.63B | -425.43M | -2.29B | -32.96M | -119.02M | 516.76M | -1.29B | -416.49M | -69.33M | -192.40M | -14.39M | -56.80M | -80.71M | -145.00M |
| Capital expenditures | -157.72M | -1.07B | -1.48B | -810.47M | -641.23M | -604.64M | -3.74B | -930.29M | -2.28B | -423.83M | -133.56M | -111.57M | -711.84M | -723.68M | -215.00M | -213.30M | -75.66M | -82.08M | -68.46M | -143.78M |
| Capital expenditures - fixed assets | -157.72M | -1.07B | -1.48B | -810.47M | -641.23M | -604.64M | -3.74B | -930.29M | -2.28B | -423.83M | -133.56M | -111.57M | -711.84M | -723.68M | -215.00M | -213.30M | -75.66M | -82.08M | -68.46M | -143.78M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 98.16M | 754.83M | 459.31M | 167.25M | 558.12M | 1.17B | 2.06B | 488.53M | 679.22M | 778.89M | -557.87M | -917.63M | -1.26B | -319.11M | -300.87M | -264.85M | 169.21M | 252.24M | -92.60M | 297.41M |
| Free cash flow | -106.49M | -684.31M | -485.31M | -689.47M | -563.29M | -1.22B | -2.06B | -958.62M | -702.64M | -1.08B | 2.05B | 6.10B | 4.79B | -7.04B | 28.75M | 175.25M | 162.02M | -493.05M | 257.03M | -324.92M |
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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