Vapi Enterprise Ltd
NSE: BSE: 502589
₹110.25
(5%)
Tue, 03 Mar 2026, 05:14 pm
Market Cap251.53M
PE Ratio17.52
Dividend0
Finance
Finance/Rental/Leasing
24.5KVapi Enterprise Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.16M | -5.07M | -473.00K | -990.28K | -1.49M | -1.49M | -2.81M | -2.76M | -2.53M | -2.33M | -2.10M | -1.34M | -1.86M | -1.74M | -1.31M | -47.33K | -78.31K |
| Accumulated depreciation, total | -98.56M | -55.90M | -16.64M | -17.63M | -18.02M | -19.50M | -12.48M | -26.49M | -29.02M | -31.35M | -33.45M | -34.78M | -36.64M | -38.38M | -22.42M | -587.74K | -666.05K |
| Cash from operating activities | -34.95M | -13.02M | -5.17M | 7.88M | 829.60K | 664.27K | 1.94M | 2.26M | 6.65M | 2.62M | 257.18K | 4.14M | 4.56M | 2.05M | 86.93M | 106.98M | 11.54M |
| Funds from operations | -27.71M | -25.80M | 1.25M | 3.93M | -15.29M | 4.94M | 5.38M | 5.97M | 3.68M | 4.74M | 1.83M | 6.37M | 4.94M | 3.69M | -115.26M | 10.32M | 13.14M |
| Net income (cash flow) | 0 | 0 | 0 | 2.94M | -16.78M | 3.04M | 2.59M | 3.32M | 1.33M | 2.22M | -266.36K | 5.14M | 3.10M | 2.55M | 384.91M | 8.32M | 13.16M |
| Depreciation & amortization (cash flow) | 7.16M | 5.07M | 473.00K | 990.28K | 1.49M | 1.49M | 2.81M | 2.76M | 2.53M | 2.33M | 2.10M | 1.34M | 1.86M | 1.74M | 1.31M | 47.33K | 78.31K |
| Depreciation/depletion | 7.16M | 5.07M | 473.00K | 990.28K | 1.49M | 1.49M | 2.81M | 2.76M | 2.53M | 2.33M | 2.10M | 1.34M | 1.86M | 1.74M | 1.31M | 47.33K | 78.31K |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.12M | 7.97M | -267.00K | 16.44K | -1 | 195.80K | -11.22K | -118.48K | -182.54K | 196.96K | 115 | -108.30K | -529.00K | -1.86M | -606.47M | -2.14M | -4.42M |
| Changes in working capital | -7.24M | 12.78M | -6.42M | 3.95M | 16.12M | -4.28M | -3.44M | -3.70M | 2.97M | -2.12M | -1.57M | -2.23M | -386.85K | -1.64M | 202.19M | 96.66M | -1.60M |
| Cash from investing activities | 41.90M | 353.00K | 9.43M | -15.19M | -2.98M | -1.54M | -3.41M | -2.18M | -772.20K | -531.70K | -855.44K | -574.81K | -40.99K | 697.13K | 304.67M | 9.92M | 755 |
| Capital expenditures | -3.76M | -1.66M | -6.63M | -15.19M | -3.06M | -1.54M | -3.41M | -2.18M | -772.20K | -531.70K | -855.44K | -1.34M | -40.99K | -1.41M | 0 | -154.15K | 0 |
| Capital expenditures - fixed assets | -3.76M | -1.66M | -6.63M | -15.19M | -3.06M | -1.54M | -3.41M | -2.18M | -772.20K | -531.70K | -855.44K | -1.34M | -40.99K | -1.41M | 0 | -154.15K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.95M | 11.57M | -3.72M | 6.35M | 2.36M | 784.33K | 1.70M | -107.92K | -4.63M | -950.00K | -1.15M | -750.00K | -2.16M | -2.20M | -68.18M | -118.82M | -170.08K |
| Free cash flow | -38.71M | -14.68M | -11.80M | -7.31M | -2.23M | -871.81K | -1.47M | 86.36K | 5.88M | 2.09M | -598.26K | 2.80M | 4.52M | 633.56K | 86.93M | 106.83M | 11.54M |
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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