Vantage Knowledge Academy Ltd
NSE: BSE: 539761
₹0.76
(-5.00%)
Sun, 05 Apr 2026, 00:58 pm
Market Cap259.52M
PE Ratio0
Dividend4.17
Commercial Services
Miscellaneous Commercial Services
24.5KVantage Knowledge Academy Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.02M | -1.75M | -1.73M | -85.76K | 0 | -113.00K | -99.00K | -286.00K |
| Accumulated depreciation, total | -2.73M | -2.83M | -2.91M | -2.99M | -3.02M | -113.00K | 0 | — |
| Cash from operating activities | 2.14M | 2.82M | 1.76M | -1.65M | -1.64M | -5.35M | -986.49M | 60.25M |
| Funds from operations | -512.52K | 1.45M | 52.69K | 1.25M | 2.24M | 10.10M | 26.70M | 10.50M |
| Net income (cash flow) | -2.43M | 114.31K | -1.75M | 661.49K | 2.24M | 10.08M | 26.60M | 6.90M |
| Depreciation & amortization (cash flow) | 2.02M | 1.75M | 1.73M | 85.76K | 0 | 113.00K | 99.00K | 286.00K |
| Depreciation/depletion | 366.72K | 95.11K | 81.99K | 85.76K | 0 | 113.00K | 99.00K | 286.00K |
| Amortization | 1.65M | 1.65M | 1.65M | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.84K | -386.71K | 70.36K | 299.53K | -865.00K | -4.05M | -5.35M | 0 |
| Changes in working capital | 2.65M | 1.37M | 1.71M | -2.89M | -3.88M | -15.45M | -1.01B | 49.75M |
| Cash from investing activities | -301.00K | -38.95K | 0 | -38.14K | 0 | -3.72M | 0 | -203.69M |
| Capital expenditures | -301.00K | -38.95K | 0 | -38.14K | 0 | -3.72M | 0 | -67.96M |
| Capital expenditures - fixed assets | -301.00K | -38.95K | 0 | -38.14K | 0 | -3.72M | 0 | -67.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 670.00K | -2.97M | -2.97M | 1.04M | 1.72M | 9.93M | 68.20M | 141.29M |
| Free cash flow | 1.84M | 2.78M | 1.76M | -1.69M | -1.64M | -9.07M | -986.49M | -7.71M |
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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