Veejay Lakshmi Engineering Works Ltd
NSE: BSE: 522267
₹34.19
(-5.16%)
Fri, 13 Mar 2026, 10:47 pm
Market Cap182.84M
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KVeejay Lakshmi Engineering Works 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 | -50.29M | -51.98M | -68.36M | -65.21M | -71.91M | -80.10M | -83.28M | -98.55M | -76.06M | -99.24M | -46.68M | -45.78M | -39.71M | -31.71M | -24.63M | -24.40M | -26.42M | -25.26M | -23.24M | -23.81M |
| Accumulated depreciation, total | -358.47M | -408.50M | -472.15M | -536.33M | -607.03M | -662.94M | -738.83M | -778.37M | -801.79M | -687.17M | -731.71M | -45.78M | -85.49M | -116.13M | -137.93M | -161.26M | -186.60M | -210.79M | -234.03M | -257.18M |
| Cash from operating activities | 21.08M | 53.50M | 80.45M | -61.88M | 45.62M | -23.16M | 47.01M | 21.24M | 74.62M | 65.69M | 69.58M | -36.43M | 74.76M | 80.37M | 61.14M | -65.71M | 67.79M | -106.99M | 56.68M | -32.56M |
| Funds from operations | 124.25M | 114.28M | 19.26M | -111.65M | 86.46M | 150.14M | 1.30M | 9.47M | 102.80M | -5.79M | -16.28M | 39.28M | -41.48M | 33.41M | -72.07M | -2.92M | 33.40M | -111.92M | -30.04M | -8.51M |
| Net income (cash flow) | 80.13M | 85.02M | 107.49M | -123.89M | 4.81M | 55.81M | -75.14M | -33.32M | 45.45M | 18.34M | -39.47M | -15.61M | -52.38M | -852.00K | -134.72M | -29.77M | 9.96M | -139.99M | -45.76M | -32.93M |
| Depreciation & amortization (cash flow) | 50.15M | 51.71M | 68.09M | 65.09M | 71.79M | 79.98M | 83.28M | 98.55M | 76.06M | 99.24M | 46.68M | 46.86M | 40.78M | 31.71M | 24.63M | 24.40M | 26.42M | 25.26M | 23.24M | 24.94M |
| Depreciation/depletion | 50.15M | 51.71M | 68.09M | 65.09M | 71.79M | 79.98M | 82.06M | 97.27M | 74.69M | 98.69M | 46.49M | 46.86M | 40.78M | 31.71M | 24.63M | 24.40M | 26.42M | 25.26M | 23.24M | 24.94M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 1.28M | 1.36M | 548.00K | 190.00K | 1.00K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.83M | -53.44M | -146.30M | 3.02M | -1.21M | -16.86M | -7.86M | -96.00K | -15.98M | -103.09M | -14.44M | 3.50M | -4.89M | -3.05M | -4.67M | 2.51M | -1.38M | 3.26M | -5.40M | -419.00K |
| Changes in working capital | -103.18M | -60.78M | 61.19M | 49.76M | -40.84M | -173.30M | 45.71M | 11.77M | -28.18M | 71.49M | 85.86M | -75.70M | 116.25M | 46.96M | 133.21M | -62.79M | 34.39M | 4.93M | 86.72M | -24.05M |
| Cash from investing activities | 18.67M | -164.08M | -100.60M | -16.48M | -28.70M | -70.43M | -39.34M | -17.24M | -12.04M | -91.28M | -104.85M | 66.19M | -23.57M | 1.40M | -39.78M | -8.68M | -24.64M | -382.00K | -9.34M | -5.36M |
| Capital expenditures | -65.56M | -188.31M | -227.19M | -19.24M | -34.39M | -71.82M | -45.93M | -19.00M | -33.35M | -392.55M | -34.28M | -30.31M | -25.67M | -4.57M | -46.68M | -9.69M | -29.14M | -192.00K | -9.27M | -5.68M |
| Capital expenditures - fixed assets | -65.56M | -188.31M | -227.19M | -19.24M | -34.39M | -71.82M | -45.93M | -18.36M | -33.20M | -392.55M | -34.28M | -30.31M | -25.67M | -4.57M | -46.68M | -9.69M | -29.14M | -192.00K | -9.27M | -5.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -632.00K | -146.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.80M | 47.42M | 10.04M | 78.42M | 22.69M | 88.78M | -19.35M | -16.79M | -73.13M | 94.23M | -23.52M | -28.42M | 0 | -143.00M | -23.24M | 75.61M | -40.66M | 103.65M | -46.89M | 37.96M |
| Free cash flow | -44.48M | -134.81M | -146.74M | -81.12M | 11.23M | -94.98M | 1.08M | 2.87M | 41.42M | -326.86M | 35.30M | -66.74M | 49.09M | 75.80M | 14.47M | -75.40M | 38.65M | -107.18M | 47.41M | -38.24M |
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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