No results for ‘’
Variman Global Enterprises Ltd
NSE: BSE: 540570
₹4.72
(2.28%)
Tue, 29 Sept 2026, 01:45 pm
Market Cap (in Cr)98.91
PE Ratio38.00
Dividend0
Consumer Durables
Homebuilding
24.5KVariman Global Enterprises Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.19M | -3.10M | -3.09M | -2.54M | -2.60M | -5.28M | -7.75M |
| Accumulated depreciation, total | — | -15.16M | -18.15M | -20.69M | -9.63M | -27.88M | -35.27M |
| Cash from operating activities | — | -13.81M | -14.65M | -52.00M | -103.02M | -53.88M | -151.04M |
| Funds from operations | — | 8.99M | 12.76M | 10.62M | 20.57M | 18.70M | 15.83M |
| Net income (cash flow) | 5.34M | 5.89M | 9.62M | 4.74M | 18.21M | 10.73M | 6.11M |
| Depreciation & amortization (cash flow) | — | 3.10M | 3.14M | 2.54M | 2.60M | 5.28M | 7.75M |
| Depreciation/depletion | — | 3.06M | 3.09M | 2.54M | 2.60M | 5.28M | 7.75M |
| Amortization | — | 45.33K | 45.34K | 0 | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -2.12M | -3.69M | 1.67M | -5.04M | -2.22M | -1.91M |
| Changes in working capital | — | -22.80M | -27.41M | -62.62M | -123.58M | -72.57M | -166.87M |
| Cash from investing activities | — | -26.17M | 2.62M | -494.71K | -29.56M | -15.23M | -18.64M |
| Capital expenditures | — | -31.10M | -1.21M | -494.71K | -16.03M | -13.58M | -20.29M |
| Capital expenditures - fixed assets | — | -31.10M | -1.21M | -494.71K | -15.71M | -13.58M | -20.29M |
| Capital expenditures - other assets | — | — | 0 | 0 | -321.00K | 0 | 0 |
| Cash from financing activities | — | 40.52M | 14.17M | 52.93M | 133.62M | 67.56M | 170.62M |
| Free cash flow | — | -44.92M | -15.86M | -52.49M | -118.72M | -67.45M | -171.34M |