Veerhealth Care Ltd
NSE: NIYATILEAS BSE: 511523
₹20.23
(0.80%)
Fri, 27 Mar 2026, 07:20 pm
Market Cap404.57M
PE Ratio50.68
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KVeerhealth Care Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -127.21K | -127.21K | -102.54K | -25.00K | -168.88K | -275.00K | -1.25M | -2.06M | -2.27M | -2.75M | -3.20M | -3.23M | -4.68M | -5.24M | -6.22M | -7.12M | -9.08M |
| Accumulated depreciation, total | -4.68M | — | — | — | -559.24K | -596.00K | -1.61M | -3.60M | -5.87M | -8.62M | -11.82M | -14.26M | -18.94M | -24.18M | -30.40M | -40.64M | -49.72M |
| Cash from operating activities | 8.69M | 5.32M | -22.15M | 2.74M | -73.54M | 38.72M | -40.92M | 2.91M | 15.85M | 27.29M | 22.32M | -866.00K | 11.92M | 22.18M | -5.41M | 31.31M | -2.26M |
| Funds from operations | 237.46K | 1.48M | -12.28M | 1.02M | -3.66M | -4.98M | -2.49M | -2.42M | 6.39M | 10.25M | 8.21M | 10.65M | 8.01M | 7.26M | 15.42M | 17.08M | 14.24M |
| Net income (cash flow) | 110.18K | 1.35M | -12.18M | 1.46M | 62.61K | 257.00K | 568.00K | 88.00K | 227.00K | 1.37M | 1.58M | 3.18M | 3.79M | -736.00K | 15.82M | 4.06M | 3.91M |
| Depreciation & amortization (cash flow) | 127.21K | 127.21K | 102.54K | 25.00K | 168.88K | 169.00K | 1.14M | 1.14M | 2.27M | 2.75M | 3.20M | 3.23M | 4.68M | 5.24M | 6.22M | 7.12M | 9.08M |
| Depreciation/depletion | 127.21K | 127.21K | 102.54K | 25.00K | 168.88K | 169.00K | 1.14M | 1.14M | 2.27M | 2.75M | 3.20M | 3.23M | 4.68M | 5.24M | 6.22M | 7.12M | 9.08M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | -36.65K | -28.00K | 703.00K | 84.00K | -9.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.95K | 446 | -206.84K | -457.00K | -3.85M | -5.38M | -4.90M | -3.74M | 3.81M | 5.00M | 3.43M | 4.23M | -461.00K | 2.76M | -5.96M | 5.83M | 1.25M |
| Changes in working capital | 8.45M | 3.84M | -9.87M | 1.71M | -69.88M | 43.70M | -38.43M | 5.33M | 9.45M | 17.04M | 14.11M | -11.51M | 3.91M | 14.92M | -20.84M | 14.23M | -16.50M |
| Cash from investing activities | -8.61M | -1.11M | 16.13M | -1.60M | 75.85M | -42.57M | 38.50M | -83.00K | -4.35M | -40.54M | -21.87M | -21.25M | -4.98M | -15.84M | -20.87M | -6.75M | -88.09M |
| Capital expenditures | 0 | 0 | -3.47M | -1.60M | 0 | -47.63M | 0 | -7.58M | -344.00K | -35.35M | -21.87M | -21.25M | -4.98M | -15.84M | -20.87M | -8.26M | -88.09M |
| Capital expenditures - fixed assets | 0 | 0 | -3.47M | -1.60M | 0 | -47.63M | 0 | -7.58M | -344.00K | -35.35M | -21.87M | -21.25M | -4.98M | -15.84M | -20.87M | -8.26M | -88.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 3.61M | -2.91M | -12.28M | 13.84M | 580.00K | 20.44M | -6.08M | -3.32M | 58.37M | -58.30M | 99.59M |
| Free cash flow | 8.69M | 5.32M | -25.62M | 1.13M | -73.54M | -8.91M | -40.92M | -4.67M | 15.50M | -8.06M | 454.00K | -22.11M | 6.94M | 6.34M | -26.29M | 23.05M | -90.35M |
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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