Vedant Asset Ltd
NSE: BSE: 543623
₹34.30
(-4.99%)
Fri, 03 Apr 2026, 04:53 am
Market Cap94.72M
PE Ratio37.90
Dividend0
Finance
Investment Managers
24.5KVedant Asset Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -607.00K | -791.00K | -806.00K | -781.00K | -708.00K | -2.69M |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | 1.52M | -77.00K | -7.25M | 4.53M | -1.18M | -9.02M |
| Funds from operations | 933.00K | 791.00K | 2.07M | 2.95M | 565.00K | 1.35M |
| Net income (cash flow) | 340.00K | 805.00K | 1.14M | 2.89M | 2.35M | 2.22M |
| Depreciation & amortization (cash flow) | 607.00K | 791.00K | 806.00K | 781.00K | 708.00K | 2.69M |
| Depreciation/depletion | 423.00K | 469.00K | 497.00K | 474.00K | 522.00K | 2.56M |
| Amortization | 184.00K | 183.00K | 307.00K | 307.00K | 186.00K | 137.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | 586.00K | -868.00K | -9.31M | 1.58M | -1.74M | -10.37M |
| Cash from investing activities | -2.69M | -9.60M | 5.75M | -29.57M | 26.08M | -711.00K |
| Capital expenditures | -767.00K | -1.02M | -973.00K | -3.97M | -8.22M | -2.53M |
| Capital expenditures - fixed assets | -767.00K | -1.02M | -973.00K | -672.00K | -8.06M | -2.50M |
| Capital expenditures - other assets | 0 | 0 | -26.00K | -3.30M | -162.00K | -33.00K |
| Cash from financing activities | 1.78M | 14.32M | -1.32M | 26.48M | 7.95M | 0 |
| Free cash flow | 752.00K | -1.09M | -8.22M | 3.85M | -9.23M | -11.52M |
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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