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Vama Industries Ltd
NSE: BSE: 512175
₹3.90
(2.09%)
Tue, 23 Jun 2026, 04:18 am
Market Cap (in Cr)20.28
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KVama 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 | -1.40M | -5.30M | -6.52M | -10.84M | -13.36M | -10.49M | -8.27M | -3.79M | -3.16M | -3.05M | -2.43M | -2.26M | -3.19M | -3.45M | -3.25M | -3.72M | -2.92M | -2.45M | -2.53M | -3.87M |
| Accumulated depreciation, total | -3.33M | -5.81M | -9.52M | -17.55M | -28.09M | -37.98M | -15.70M | -17.26M | -18.60M | -18.26M | -19.66M | -1.16M | -2.18M | -3.44M | -4.49M | -4.71M | -5.24M | -5.71M | -22.49M | -24.38M |
| Cash from operating activities | 5.44M | 12.53M | 4.35M | 8.94M | 8.50M | 5.73M | -15.54M | -4.04M | -4.06M | -12.44M | -37.58M | 14.15M | 52.17M | -20.14M | -7.96M | -609.00K | -10.93M | 1.85M | 34.03M | 33.98M |
| Funds from operations | 11.64M | 7.39M | 9.68M | 12.90M | 15.77M | 12.38M | 10.75M | 7.00M | 4.43M | 15.49M | 1.86M | 37.94M | 49.41M | -23.37M | 16.26M | 25.50M | 3.36M | -3.81M | -16.29M | 9.32M |
| Net income (cash flow) | 6.63M | 2.36M | 2.62M | 2.67M | 3.21M | 2.12M | 2.28M | 2.30M | 1.61M | 5.02M | 2.51M | 27.72M | 40.41M | -15.98M | 4.76M | 20.89M | 515.00K | -9.11M | -37.84M | 18.04M |
| Depreciation & amortization (cash flow) | 3.92M | 5.30M | 6.52M | 10.84M | 13.36M | 10.49M | 8.27M | 3.79M | 3.16M | 3.05M | 2.43M | 2.26M | 3.19M | 3.45M | 3.25M | 3.72M | 2.92M | 2.45M | 2.53M | 3.87M |
| Depreciation/depletion | 1.39M | 2.48M | 3.71M | 8.02M | 10.55M | 10.19M | 8.27M | 1.55M | 1.35M | 2.21M | 1.40M | 1.17M | 1.01M | — | — | 972.00K | 524.00K | 464.00K | 542.00K | 1.89M |
| Amortization | 2.53M | 2.81M | 2.81M | 2.81M | 2.81M | 295.00K | — | 2.24M | 1.81M | 836.46K | 1.03M | 1.09M | 2.18M | — | — | 2.75M | 2.39M | 1.98M | 1.99M | 1.98M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.08M | -1.58M | -682.00K | -2.13M | -1.38M | -457.00K | -185.91K | -114.17K | -544.04K | 2.56M | -4.65M | -2.80M | -10.94M | -11.63M | 6.47M | 170.00K | 0 | -930.00K | 17.11M | -8.08M |
| Changes in working capital | -6.20M | 5.14M | -5.33M | -3.96M | -7.26M | -6.65M | -26.29M | -11.04M | -8.49M | -27.93M | -39.44M | -23.79M | 2.76M | 3.23M | -24.22M | -26.11M | -14.29M | 5.67M | 50.33M | 24.66M |
| Cash from investing activities | -15.76M | -11.65M | -25.27M | -10.54M | -6.27M | -7.16M | 7.49M | -2.25M | -266.10K | -7.63M | -36.15M | -14.48M | -8.46M | 20.22M | -34.80M | -8.58M | 56.83M | 11.01M | 20.68M | -22.27M |
| Capital expenditures | -8.46M | -8.91M | -30.27M | -17.15M | -660.00K | -7.13M | 0 | -1.60M | -877.79K | -2.07M | -30.18M | -16.51M | -1.58M | -332.00K | -17.43M | -2.54M | 0 | 0 | — | 0 |
| Capital expenditures - fixed assets | -8.46M | -8.91M | -30.27M | -17.15M | -660.00K | -7.13M | 0 | -1.38M | -115.36K | -2.07M | -30.04M | -4.39M | -1.43M | -332.00K | -8.92M | — | 0 | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.72K | -762.43K | — | -138.91K | -12.12M | -158.00K | 0 | -8.51M | -2.54M | — | 0 | — | — |
| Cash from financing activities | 15.29M | 26.34M | -921.00K | -2.30M | -753.00K | -420.00K | 6.11M | 10.32M | 616.66K | 39.31M | 68.50M | -445.00K | 2.53M | 20.38M | 21.74M | 9.01M | -45.05M | -13.25M | -56.54M | -10.76M |
| Free cash flow | -3.02M | 3.62M | -25.92M | -8.21M | 7.84M | -1.40M | -15.54M | -5.42M | -4.18M | -14.51M | -67.61M | 9.76M | 50.75M | -20.47M | -16.88M | — | -10.93M | — | — | 33.98M |