Vamshi Rubber Ltd
NSE: BSE: 530369
₹44
(-6.34%)
Thu, 12 Mar 2026, 00:12 pm
Market Cap197.64M
PE Ratio19.03
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KVamshi Rubber Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.04M | -7.85M | -7.87M | -7.55M | -8.11M | -8.74M | -9.34M | -10.94M | -11.21M | -11.72M | -12.07M | -11.59M | -12.49M | -10.95M | -9.96M | -9.50M | -10.13M |
| Accumulated depreciation, total | -55.99M | -63.53M | -69.67M | -74.49M | -81.43M | -89.69M | -106.10M | -116.47M | -126.65M | -136.84M | -11.24M | -155.47M | -167.38M | -178.17M | -187.72M | -194.49M | -203.58M |
| Cash from operating activities | 25.72M | 6.12M | 30.80M | 8.88M | 30.36M | 8.52M | 25.67M | 52.95M | 6.54M | 9.18M | 14.92M | 5.46M | -1.48M | -1.94M | 667.00K | 30.86M | -3.90M |
| Funds from operations | 18.84M | 32.55M | 32.22M | 36.14M | 23.99M | 23.66M | 16.93M | 27.18M | 13.21M | -5.28M | 15.39M | 15.34M | -27.60M | 11.68M | 12.38M | 16.75M | 17.44M |
| Net income (cash flow) | 9.93M | 19.51M | 22.51M | 23.21M | 14.98M | 16.10M | 9.72M | 13.10M | 7.52M | -9.26M | 4.22M | 4.20M | -28.21M | 290.00K | 927.00K | 6.11M | 6.76M |
| Depreciation & amortization (cash flow) | 7.04M | 7.85M | 7.87M | 7.55M | 8.11M | 8.74M | 9.34M | 10.94M | 11.21M | 11.72M | 12.07M | 11.59M | 12.49M | 10.95M | 9.96M | 9.50M | 10.13M |
| Depreciation/depletion | 7.04M | 7.85M | 7.87M | 7.54M | 8.10M | 8.59M | 8.87M | 10.94M | 10.43M | 10.93M | 11.24M | 11.04M | 12.34M | 10.80M | 9.84M | 9.38M | 9.98M |
| Amortization | 0 | 0 | 0 | 9.11K | 9.59K | 156.85K | 467.42K | 569.15K | 774.00K | 788.13K | 830.24K | 546.84K | 151.93K | 151.00K | 124.00K | 123.00K | 157.74K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 205.69K | -6.39M | -8.76M | -5.72M | -4.54M | -7.43M | -3.41M | -3.94M | -9.21M | -3.11M | -942.32K | -714.30K | -103.88K | 0 | -693.00K | -981.00K | -1.22M |
| Changes in working capital | 6.88M | -26.43M | -1.42M | -27.25M | 6.38M | -15.14M | 8.74M | 25.77M | -6.68M | 14.46M | -463.29K | -9.88M | 26.12M | -13.62M | -11.71M | 14.11M | -21.34M |
| Cash from investing activities | -18.62M | -2.74M | -6.87M | -8.17M | -25.94M | -13.62M | -46.08M | -26.95M | -17.59M | -9.58M | -15.19M | -6.90M | 1.86M | 2.09M | -1.04M | -9.48M | -17.31M |
| Capital expenditures | -20.90M | -3.18M | -7.25M | -8.20M | -14.62M | -10.23M | -46.08M | -26.95M | -13.90M | -11.74M | -10.70M | -19.40M | -6.34M | -3.53M | -5.54M | -10.20M | -20.16M |
| Capital expenditures - fixed assets | -20.90M | -3.18M | -7.25M | -7.47M | -14.50M | -10.23M | -46.08M | -26.95M | -13.67M | -11.47M | -10.58M | -19.10M | -6.34M | -3.53M | -5.54M | -10.20M | -20.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | -731.47K | -121.85K | 0 | — | 0 | -230.00K | -270.00K | -121.69K | -293.56K | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -13.29M | -15.81M | -19.17M | 33.06M | -2.60M | -26.95M | 11.79M | -14.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.45M | 21.18M |
| Free cash flow | 4.82M | 2.94M | 23.55M | 1.41M | 15.86M | -1.71M | -20.40M | 26.00M | -7.14M | -2.29M | 4.35M | -13.64M | -7.82M | -5.47M | -4.88M | 20.67M | -24.06M |
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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