Valson Industries Ltd
NSE: BSE: 530459
₹27.15
(0%)
Thu, 26 Feb 2026, 00:53 am
Market Cap207.99M
PE Ratio26.84
Dividend0
Process Industries
Textiles
24.5KValson Industries 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 | -12.78M | -16.87M | -19.07M | -18.60M | -25.14M | -22.57M | -21.80M | -24.75M | -24.11M | -30.68M | -27.64M | -26.26M | -28.79M | -30.68M | -30.84M | -31.11M | -28.24M | -27.26M | -25.55M | -26.04M |
| Accumulated depreciation, total | -89.80M | -105.64M | -117.00M | -125.59M | -146.51M | -159.46M | -159.05M | -175.68M | -195.89M | -220.27M | -216.27M | -25.96M | -54.62M | -85.17M | -115.90M | -142.40M | -169.53M | -407.93M | -212.84M | -231.81M |
| Cash from operating activities | 30.73M | 5.02M | 43.32M | 44.64M | 49.13M | 28.15M | 12.99M | 27.74M | 49.69M | 72.66M | 34.64M | 27.80M | 49.92M | 14.82M | 42.68M | -8.86M | -3.71M | 7.77M | 22.35M | 42.13M |
| Funds from operations | 31.71M | 35.61M | 40.35M | 38.52M | 49.97M | 50.39M | 31.47M | 36.62M | 40.29M | 43.55M | 40.76M | 47.89M | 54.14M | 47.74M | 35.23M | -18.87M | 14.68M | 30.91M | 29.88M | 31.11M |
| Net income (cash flow) | 15.29M | 15.44M | 17.15M | 15.62M | 24.72M | 26.83M | 11.68M | 8.76M | 15.54M | 21.53M | 39.17M | 24.39M | 23.71M | 21.92M | 7.06M | -50.03M | -11.72M | 180.00K | 9.82M | 6.06M |
| Depreciation & amortization (cash flow) | 12.78M | 16.87M | 19.07M | 18.60M | 25.14M | 22.57M | 21.80M | 24.75M | 24.11M | 30.68M | 27.64M | 26.26M | 28.79M | 30.68M | 30.84M | 31.11M | 28.24M | 27.26M | 25.55M | 26.04M |
| Depreciation/depletion | 12.71M | 16.80M | 19.00M | 18.60M | 25.14M | 22.45M | 21.68M | 24.15M | 23.54M | 30.08M | 27.04M | 25.96M | 28.65M | 30.56M | 30.72M | 30.99M | 28.12M | 27.18M | 25.53M | 25.99M |
| Amortization | 70.93K | 69.83K | 66.56K | — | — | 114.38K | 110.00K | 599.00K | 577.00K | 606.00K | 599.00K | 304.00K | 135.00K | 113.00K | 115.00K | 115.00K | 115.00K | 79.00K | 23.00K | 46.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.01M | -4.66M | -5.78M | -4.78M | -12.33M | -12.07M | -4.57M | -3.02M | -4.71M | -16.15M | -40.38M | -13.51M | -10.41M | -7.42M | -1.37M | -186.00K | -72.00K | 71.00K | -248.00K | -33.00K |
| Changes in working capital | -973.99K | -30.59M | 2.97M | 6.12M | -848.71K | -22.23M | -18.48M | -8.89M | 9.40M | 29.11M | -6.12M | -20.10M | -4.22M | -32.92M | 7.45M | 10.02M | -18.39M | -23.14M | -7.53M | 11.02M |
| Cash from investing activities | -53.44M | -58.16M | -22.78M | -40.06M | -22.60M | -66.42M | -41.05M | -25.93M | -10.03M | -22.20M | 9.91M | -38.58M | -66.50M | -28.00M | -39.30M | -4.63M | -21.00M | -3.23M | -28.65M | -13.90M |
| Capital expenditures | -55.32M | -58.46M | -23.56M | -44.36M | -23.79M | -72.04M | -45.59M | -27.79M | -14.85M | -10.02M | -36.22M | -63.91M | -71.79M | -29.01M | -39.78M | -5.69M | -18.48M | -3.67M | -32.26M | -12.49M |
| Capital expenditures - fixed assets | -55.32M | -58.46M | -23.56M | -44.36M | -23.79M | -72.04M | -45.59M | -27.79M | -14.59M | -10.02M | -36.22M | -63.91M | -71.79M | -29.01M | -39.78M | -5.69M | -18.48M | -3.67M | -32.26M | -12.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.00K | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 23.87M | 52.29M | -20.05M | 297.10K | -28.85M | 36.43M | 34.13M | -895.00K | -41.41M | -53.66M | -45.76M | 10.94M | 15.83M | 13.02M | -2.76M | 22.90M | 14.40M | 5.39M | 6.24M | -27.87M |
| Free cash flow | -24.59M | -53.44M | 19.76M | 273.40K | 25.34M | -43.88M | -32.60M | -55.00K | 35.10M | 62.64M | -1.57M | -36.12M | -21.87M | -14.19M | 2.90M | -14.54M | -22.19M | 4.10M | -9.91M | 29.64M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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