Vashishtha Luxury Fashion Ltd
NSE: BSE: 544508
₹60.50
(-4.66%)
Tue, 07 Apr 2026, 08:55 am
Market Cap142.58M
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KVashishtha Luxury Fashion Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.53M | -2.34M | -2.10M | -2.45M |
| Accumulated depreciation, total | -5.18M | -7.52M | -9.62M | -12.48M |
| Cash from operating activities | -2.33M | -4.99M | 1.59M | 1.95M |
| Funds from operations | 3.40M | 13.11M | 5.63M | 17.80M |
| Net income (cash flow) | 477.00K | 10.45M | 3.19M | 15.33M |
| Depreciation & amortization (cash flow) | 2.53M | 2.34M | 2.10M | 2.45M |
| Depreciation/depletion | 2.53M | 2.34M | 2.10M | 2.45M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -293.00K | -4.07M | -1.86M | -5.34M |
| Changes in working capital | -5.73M | -18.10M | -4.04M | -15.86M |
| Cash from investing activities | -2.01M | 2.78M | 478.00K | -1.13M |
| Capital expenditures | -231.00K | -178.00K | -570.00K | -1.29M |
| Capital expenditures - fixed assets | -231.00K | -178.00K | -570.00K | -1.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.44M | 2.09M | -1.89M | -62.00K |
| Free cash flow | -2.57M | -5.17M | 1.02M | 652.00K |
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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