Vaswani Industries Ltd
NSE: VASWANI BSE: 533576
₹50.09
(-4.21%)
Sun, 05 Apr 2026, 10:01 am
Market Cap1.57B
PE Ratio131.19
Dividend0
Non-Energy Minerals
Steel
24.5KVaswani Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.22M | -11.21M | -23.48M | -32.95M | -35.55M | -48.91M | -51.81M | -52.48M | -54.88M | -64.84M | -63.79M | -60.96M | -57.45M | -55.60M | -57.22M | -43.29M | -36.53M | -36.60M | -37.61M | -43.97M |
| Accumulated depreciation, total | -6.12M | -17.12M | -40.43M | -72.45M | -105.47M | -151.93M | -203.67M | — | — | -391.53M | -451.57M | -512.78M | — | -618.76M | -672.02M | -715.31M | -748.92M | -785.52M | — | -863.63M |
| Cash from operating activities | -35.39M | -83.96M | -12.61M | 108.44M | 117.20M | -43.41M | -371.01M | -165.24M | -40.63M | 139.01M | 95.35M | -52.93M | -50.38M | -846.09K | -5.40M | 115.32M | -89.64M | 213.79M | 229.94M | 263.70M |
| Funds from operations | 14.36M | 20.86M | 74.61M | 86.18M | 83.94M | 111.09M | 73.43M | -122.62M | 65.69M | 87.97M | 97.28M | 76.94M | 83.55M | 85.10M | 39.17M | 94.71M | 110.35M | 144.07M | 161.53M | 200.88M |
| Net income (cash flow) | 5.08M | 4.53M | 34.06M | 40.89M | 36.82M | 49.53M | 10.91M | -113.75M | 294.00K | 11.51M | 11.54M | 17.70M | 45.08M | 11.61M | -25.21M | 40.62M | 44.23M | 60.11M | 90.33M | 86.04M |
| Depreciation & amortization (cash flow) | 6.22M | 11.21M | 23.48M | 32.95M | 35.55M | 48.91M | 53.51M | 54.18M | 56.46M | 64.84M | 63.79M | 57.45M | 53.93M | 52.05M | 53.68M | 43.29M | 36.53M | 36.60M | 37.61M | 43.97M |
| Depreciation/depletion | 6.12M | 11.11M | 23.38M | 32.62M | 33.81M | 47.28M | 51.81M | 52.48M | 54.88M | 64.84M | 63.79M | 57.45M | 53.93M | 52.05M | 53.68M | 43.29M | 36.53M | 36.60M | 37.61M | 43.97M |
| Amortization | 99.00K | 99.00K | 99.00K | 322.00K | 1.73M | 1.63M | 1.70M | 1.70M | 1.58M | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -100.00K | -303.00K | -1.65M | -9.71M | -11.87M | -8.52M | 1.08M | 0 | 100.00K | 12.22M | 19.86M | 2.95M | 4.32M | 43.60K | -16.15M | 0 | 1.60M | 0 | 668.00K | 25.23M |
| Changes in working capital | -49.74M | -104.82M | -87.23M | 22.26M | 33.27M | -154.50M | -444.45M | -42.62M | -106.32M | 51.04M | -1.92M | -129.87M | -133.93M | -85.95M | -44.58M | 20.61M | -199.98M | 69.72M | 68.41M | 62.82M |
| Cash from investing activities | -90.84M | -204.00M | -188.77M | -23.09M | -264.13M | -137.29M | -78.99M | -54.56M | 1.91M | -22.43M | -77.68M | -1.98M | -8.46M | -21.22M | -11.63M | -9.97M | -17.26M | -8.12M | -93.56M | -1.34B |
| Capital expenditures | -90.34M | -204.27M | -190.29M | -39.03M | -265.88M | -77.26M | -21.35M | -54.44M | -5.14M | -24.36M | -77.68M | -5.34M | -8.46M | -21.22M | -11.93M | -9.97M | -18.18M | -7.80M | -94.16M | -1.38B |
| Capital expenditures - fixed assets | -90.34M | -204.27M | -190.29M | -39.03M | -265.88M | -77.26M | -21.35M | -54.44M | -5.14M | -24.36M | -77.68M | -5.34M | -8.46M | -21.22M | -11.93M | -9.97M | -18.18M | -7.80M | -86.36M | -1.28B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | -7.80M | -99.73M |
| Cash from financing activities | 126.67M | 330.71M | 160.86M | -87.82M | 155.92M | 173.44M | 457.32M | 245.29M | 10.39M | -110.77M | -9.60M | 2.67M | 57.04M | 28.11M | 22.21M | -113.30M | 112.21M | -170.13M | -29.69M | 1.30B |
| Free cash flow | -125.73M | -288.24M | -202.90M | 69.40M | -148.68M | -120.67M | -392.36M | -219.68M | -45.78M | 114.65M | 17.67M | -58.27M | -58.85M | -22.06M | -17.33M | 105.35M | -107.81M | 205.99M | 143.58M | -1.02B |
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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