Veedol Corporation Ltd
NSE: VEEDOL BSE: 590005
₹1431.70
(0.29%)
Wed, 27 May 2026, 06:50 pm
Market Cap24.83B
PE Ratio12.55
Dividend0
Energy Minerals
Oil Refining/Marketing
24.5KVeedol Corporation 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 | -17.57M | -17.65M | -25.02M | -33.90M | -61.80M | -97.10M | -92.60M | -92.00M | -94.80M | -111.10M | -73.90M | -89.00M | -93.20M | -103.40M | -124.60M | -141.00M | -154.30M | -154.30M | -152.00M | -285.00M |
| Accumulated depreciation, total | -251.19M | -269.46M | -287.84M | -314.50M | -337.90M | -430.10M | -520.50M | -608.40M | -679.80M | -455.30M | -501.90M | -159.30M | -244.40M | -333.60M | -438.80M | -570.10M | -695.60M | -813.10M | -946.20M | -1.05B |
| Cash from operating activities | -250.08M | 362.80M | 151.48M | 387.10M | 363.40M | 65.10M | 860.40M | 285.90M | 357.80M | 889.40M | 1.40B | 552.30M | 1.10B | 976.70M | 1.56B | 1.01B | 1.16B | 1.18B | 1.76B | 639.90M |
| Funds from operations | 85.11M | 109.77M | 282.56M | 283.30M | 633.80M | 724.70M | 595.70M | 698.60M | 673.70M | 599.60M | 852.80M | 938.40M | 1.05B | 997.10M | 1.31B | 1.70B | 1.47B | 1.35B | 1.63B | 1.95B |
| Net income (cash flow) | 75.25M | 89.70M | 231.78M | 275.50M | 577.90M | 641.60M | 579.20M | 629.10M | 648.10M | 1.59B | 864.40M | 1.08B | 1.07B | 969.70M | 1.21B | 1.41B | 1.23B | 1.15B | 1.43B | 1.69B |
| Depreciation & amortization (cash flow) | 17.57M | 17.65M | 25.02M | 33.90M | 61.80M | 97.10M | 92.60M | 92.00M | 94.80M | 111.10M | 73.90M | 89.00M | 93.20M | 103.40M | 124.60M | 141.00M | 154.30M | 154.30M | 152.00M | 285.00M |
| Depreciation/depletion | 17.57M | 17.65M | 25.02M | 33.90M | 61.80M | 97.10M | 92.60M | 90.90M | 89.00M | 81.60M | 44.30M | 85.10M | 89.30M | 100.40M | 122.70M | 139.20M | 151.60M | 151.80M | 147.90M | 269.50M |
| Amortization | 0 | 0 | — | — | — | — | — | 1.10M | 5.80M | 29.50M | 29.60M | 3.90M | 3.90M | 3.00M | 1.90M | 1.80M | 2.70M | 2.50M | 4.10M | 15.50M |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.80M | -33.29M | -90.28M | -195.90M | -321.30M | -317.00M | -347.20M | -335.20M | -423.30M | -1.83B | -587.50M | -739.90M | -632.20M | -622.60M | -422.50M | -295.00M | -287.00M | -280.40M | -392.50M | -413.90M |
| Changes in working capital | -335.19M | 253.03M | -131.08M | 103.80M | -270.40M | -659.60M | 264.70M | -412.70M | -315.90M | 289.80M | 542.40M | -386.10M | 46.40M | -20.40M | 255.00M | -689.20M | -306.60M | -168.40M | 124.30M | -1.31B |
| Cash from investing activities | -16.27M | -42.28M | -93.34M | -179.60M | -415.00M | -58.40M | -632.30M | -55.10M | -89.50M | 346.10M | -219.60M | 34.90M | -1.02B | -194.80M | -725.70M | 73.20M | 151.70M | -79.60M | -1.11B | 385.50M |
| Capital expenditures | -17.20M | -42.32M | -94.15M | -180.60M | -415.40M | -59.40M | -632.80M | -55.70M | -93.60M | -585.40M | -163.40M | -214.90M | -179.70M | -147.00M | -320.60M | -183.70M | -86.00M | -154.50M | -472.40M | -421.80M |
| Capital expenditures - fixed assets | -17.20M | -42.32M | -94.15M | -180.60M | -415.40M | -59.40M | -122.00M | -54.90M | -93.20M | -585.40M | -163.40M | -214.90M | -179.70M | -147.00M | -320.60M | -183.70M | -86.00M | -154.50M | -472.40M | -421.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -510.80M | -800.00K | -400.00K | 0 | 0 | -726.20M | — | 0 | 0 | — | — | 0 | — | — |
| Cash from financing activities | 271.77M | -209.90M | -87.73M | -50.10M | -60.50M | -50.50M | -44.50M | -86.00M | -110.70M | -186.10M | -340.90M | -562.70M | -581.70M | -1.10B | -802.20M | -1.03B | -1.43B | -820.10M | -862.30M | -996.30M |
| Free cash flow | -267.28M | 320.48M | 57.33M | 206.50M | -52.00M | 5.70M | 738.40M | 231.00M | 264.60M | 304.00M | 1.23B | 337.40M | 921.20M | 829.70M | 1.24B | 827.40M | 1.08B | 1.02B | 1.28B | 218.10M |