Veer Energy & Infrastructure Ltd
NSE: BSE: 503657
₹9.10
(-4.91%)
Wed, 08 Apr 2026, 09:38 am
Market Cap143.2M
PE Ratio54.36
Dividend0
Industrial Services
Engineering & Construction
24.5KVeer Energy & Infrastructure 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 | -121.90K | -195.44K | -185.15K | -1.21M | -3.03M | -4.24M | -6.66M | -7.30M | -8.83M | -10.94M | -9.26M | -10.05M | -10.47M | -10.67M | -9.88M | -9.84M | -9.96M | -7.59M | -7.62M | -6.99M |
| Accumulated depreciation, total | — | -73.54K | -112.13K | -1.20M | -4.00M | -7.61M | -13.63M | -20.31M | -28.49M | -38.63M | -47.62M | -57.67M | -68.15M | -78.82M | -85.00M | -93.70M | -98.66M | -134.01M | -164.64M | -160.54M |
| Cash from operating activities | -2.81M | 11.47M | — | 96.65M | 50.24M | -112.21M | — | -12.83M | -15.51M | -380.02M | 49.75M | -327.31M | -69.96M | 90.04M | 3.41M | -14.63M | 16.76M | 7.37M | 17.96M | -12.46M |
| Funds from operations | 5.25M | 8.95M | 21.26M | 22.45M | 36.38M | 41.05M | 43.34M | 57.04M | 30.19M | 24.80M | 23.14M | 18.36M | 26.07M | 36.10M | 12.91M | 15.56M | 14.86M | 17.94M | 12.10M | 7.83M |
| Net income (cash flow) | 4.81M | 7.09M | 21.07M | 21.23M | 33.15M | 35.23M | 36.68M | 56.15M | 23.19M | 16.85M | 15.04M | 11.94M | 25.50M | 11.00M | 3.25M | 3.16M | 7.97M | 534.00K | 3.29M | 1.84M |
| Depreciation & amortization (cash flow) | — | 73.54K | — | 1.09M | 2.80M | 3.61M | — | 7.30M | 8.83M | 10.93M | 9.26M | 10.05M | 10.47M | 10.67M | 9.88M | 9.84M | 9.96M | 7.59M | 7.62M | 6.99M |
| Depreciation/depletion | — | 73.54K | — | 1.09M | 2.80M | 3.61M | — | 6.67M | 8.20M | 10.31M | 9.26M | 10.05M | 10.47M | 10.67M | 9.88M | 9.84M | 9.96M | 7.59M | 7.62M | 6.99M |
| Amortization | — | — | — | — | — | 0 | — | 629.81K | 630.00K | 620.00K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 1.37M | — | — | — | — | — | — | — | 0 | 0 | 0 | -1.57M | -4.73M | -2.15M | -1.08M |
| Non-cash items | -2.08K | -1.09M | — | -9.22M | -21.50M | -15.93M | — | -20.62M | -8.28M | -6.86M | -8.60M | -2.07M | -6.12M | 14.43M | -227.00K | 2.55M | -1.50M | 14.86M | 3.54M | 71.00K |
| Changes in working capital | -8.07M | 2.52M | — | 74.21M | 13.85M | -153.26M | — | -69.86M | -45.71M | -404.82M | 26.62M | -345.66M | -96.03M | 53.94M | -9.49M | -30.19M | 1.91M | -10.57M | 5.86M | -20.29M |
| Cash from investing activities | 7.78M | -15.78M | — | -77.49M | -60.63M | 107.08M | — | -18.27M | -6.72M | 387.87M | -79.48M | 282.14M | -2.29M | -16.00M | 28.41M | 13.58M | -13.89M | 397.00K | 3.16M | -21.69M |
| Capital expenditures | -4.33M | -8.20M | — | -10.30M | -43.75M | -51.11M | — | -50.77M | -16.91M | 0 | -10.85M | -11.05M | -2.29M | -16.00M | 0 | -2.67M | -13.28M | -7.16M | -3.77M | -173.00K |
| Capital expenditures - fixed assets | -4.33M | -8.20M | — | -10.30M | -43.75M | -51.11M | — | -50.77M | -16.91M | 0 | -10.85M | -11.05M | -2.29M | -16.00M | — | -2.67M | -13.28M | -7.16M | -3.77M | -173.00K |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -307.87K | — | -2.36M | -3.54M | -4.96M | — | 61.90M | -11.94M | -13.35M | 27.77M | 45.71M | 71.48M | -59.53M | -41.66M | 0 | 0 | -34.53M | 0 | 0 |
| Free cash flow | -7.14M | 3.26M | — | 86.35M | 6.49M | -163.32M | — | -63.60M | -32.42M | -380.02M | 38.91M | -338.35M | -72.25M | 74.04M | — | -17.30M | 3.48M | 203.00K | 14.19M | -12.63M |
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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