Vedavaag Systems Ltd
NSE: BSE: 533056
₹22.60
(5.51)%
Thu, 12 Feb 2026, 06:02 pm
Market Cap502.6M
PE Ratio7.47
Dividend2.33
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.00M | -47.05M | -68.88M | -65.69M | -59.66M | -47.52M | -66.63M | -84.71M | -72.97M | -32.42M | -40.56M | -45.58M | -57.07M | -57.64M | -59.29M | -63.00M | -66.85M | -32.65M |
| Accumulated depreciation, total | -112.49M | -159.23M | -227.87M | -293.56M | -335.09M | -231.77M | -298.40M | -409.72M | -482.69M | -467.46M | -275.08M | -298.79M | -316.65M | -332.95M | -347.92M | -361.58M | -374.06M | -389.40M |
| Cash from operating activities | 24.62M | 58.21M | 52.13M | 43.89M | 72.79M | 66.27M | 268.33M | -51.61M | 24.67M | 90.15M | -55.24M | -83.32M | 40.56M | 56.58M | 25.70M | 96.74M | 46.41M | -8.08M |
| Funds from operations | 48.06M | 50.83M | 69.55M | 67.76M | 123.05M | 76.23M | 96.87M | 113.71M | 126.75M | 151.72M | 209.03M | 117.90M | 57.07M | 112.20M | 137.68M | 133.52M | 137.15M | 118.41M |
| Net income (cash flow) | 12.58M | 2.31M | 664.77K | 2.07M | 8.61M | 36.69M | 24.75M | 29.00M | 53.78M | 102.63M | 149.87M | 99.91M | 62.47M | 70.02M | 83.04M | 75.78M | 78.90M | 84.13M |
| Depreciation & amortization (cash flow) | 33.00M | 47.05M | 68.88M | 65.69M | 59.66M | 47.52M | 66.63M | 84.71M | 72.97M | 32.42M | 40.56M | 45.58M | 57.07M | 57.64M | 59.29M | 63.00M | 66.85M | 32.65M |
| Depreciation/depletion | 32.70M | 46.75M | 68.64M | 65.69M | 59.66M | 47.52M | 66.63M | 84.71M | 72.97M | 24.82M | 25.96M | 23.71M | — | 16.31M | 14.95M | 13.66M | 12.47M | 15.35M |
| Amortization | 307.22K | 307.22K | 246.32K | 0 | 0 | 0 | 0 | 0 | 0 | 7.60M | 14.59M | 21.87M | — | 41.33M | 44.34M | 49.34M | 54.38M | 17.31M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.03M | -12.02M | -8.35M | -991.48K | 50.59M | -8.87M | -7.57M | -11.43M | -9.34M | -22.11M | -47.10M | -55.60M | -83.47M | -42.07M | -32.97M | -30.92M | -28.67M | -27.69M |
| Changes in working capital | -23.45M | 7.38M | -17.42M | -23.87M | -50.26M | -9.95M | 171.45M | -165.32M | -102.08M | -61.58M | -264.27M | -201.22M | -16.51M | -55.62M | -111.98M | -36.78M | -90.74M | -126.48M |
| Cash from investing activities | -85.27M | -147.71M | -61.32M | -30.47M | 0 | -58.01M | -232.66M | -151.00K | -2.55M | -162.17M | -103.27M | -110.87M | -113.38M | -56.33M | -6.17M | -69.66M | 844.00K | -61.01M |
| Capital expenditures | -85.27M | -147.71M | -61.32M | -30.37M | 0 | -58.01M | -232.66M | -151.00K | -2.55M | -162.17M | -103.07M | -110.87M | -113.38M | -56.23M | -6.17M | -69.66M | 0 | -61.01M |
| Capital expenditures - fixed assets | -85.27M | -147.71M | -61.32M | -30.37M | 0 | -58.01M | -232.66M | -151.00K | -2.55M | -162.17M | -103.07M | -110.87M | -113.38M | -56.23M | -6.17M | -69.66M | — | -61.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — |
| Cash from financing activities | 63.63M | 86.78M | 7.39M | -13.33M | -67.33M | 7.16M | 25.41M | 0 | 4.00M | 98.95M | 98.02M | 204.46M | 63.64M | 4.00M | -18.27M | -26.41M | -39.28M | 80.10M |
| Free cash flow | -60.65M | -89.50M | -9.19M | 13.52M | 72.79M | 8.27M | 35.67M | -51.77M | 22.12M | -72.02M | -158.31M | -194.19M | -72.83M | 347.40K | 19.53M | 27.08M | — | -69.09M |
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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