Venkys (India) Ltd
NSE: VENKEYS BSE: 523261
₹1347.70
(-0.54%)
Tue, 03 Mar 2026, 02:46 pm
Market Cap18.98B
PE Ratio37.10
Dividend0.74
Process Industries
Agricultural Commodities/Milling
24.5KVenkys (India) 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 | -61.66M | -73.40M | -82.67M | -86.20M | -89.78M | -96.48M | -117.80M | -155.38M | -192.42M | -321.46M | -298.81M | -284.97M | -281.33M | -293.50M | -342.53M | -354.35M | -365.66M | -354.64M | -350.00M | -367.24M |
| Accumulated depreciation, total | -578.22M | -645.39M | -719.10M | -783.18M | -853.33M | -941.03M | -1.05B | -1.19B | -1.37B | -1.68B | -1.94B | -2.18B | -2.39B | -2.65B | -2.93B | -3.22B | -3.52B | -3.83B | -4.14B | -4.44B |
| Cash from operating activities | 123.46M | — | 222.12M | 308.96M | 487.89M | 450.03M | -109.34M | -102.14M | -271.90M | 273.64M | 195.84M | 1.59B | 2.23B | 1.41B | 443.62M | 2.33B | 6.41M | 803.60M | 760.88M | 652.35M |
| Funds from operations | 166.89M | 188.63M | 377.89M | 263.48M | 634.60M | 810.35M | 403.14M | 355.44M | 345.54M | 537.92M | 729.06M | 1.68B | 2.28B | 1.78B | 9.85M | 3.26B | 1.79B | 1.01B | 1.04B | 1.45B |
| Net income (cash flow) | 117.68M | 115.23M | 267.70M | 205.60M | 539.12M | 730.31M | 410.56M | 247.83M | 340.44M | 186.98M | 382.30M | 1.25B | 2.00B | 1.74B | -271.63M | 2.68B | 1.65B | 704.83M | 790.68M | 1.17B |
| Depreciation & amortization (cash flow) | 61.73M | — | 82.72M | 86.25M | 89.82M | 96.78M | 117.80M | 155.38M | 192.42M | 321.46M | 298.81M | 284.97M | 281.33M | 293.50M | 342.53M | 354.35M | 365.66M | 354.64M | 350.00M | 367.24M |
| Depreciation/depletion | 61.73M | — | 82.72M | 80.25M | 84.39M | 94.17M | 115.87M | 152.31M | 190.00M | 286.64M | 296.80M | 283.58M | 280.59M | 292.38M | 341.09M | 353.17M | 364.76M | 354.29M | 349.86M | 367.08M |
| Amortization | — | — | — | 6.00M | 5.43M | 2.61M | 1.93M | 3.07M | 2.42M | 34.82M | 2.01M | 1.39M | 741.00K | 1.11M | 1.44M | 1.17M | 901.00K | 347.00K | 143.00K | 157.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -123.05M | -133.11M | -278.13M | -364.01M | -286.56M | -191.96M | -298.53M | -60.69M | -110.27M | -664.67M | -1.37B | -1.28B | 164.38M | -698.56M | -837.76M | -297.58M | -402.92M | -547.57M |
| Changes in working capital | — | — | -155.77M | 45.48M | -146.70M | -360.32M | -512.48M | -457.58M | -617.44M | -264.28M | -533.23M | -87.86M | -46.58M | -371.21M | 433.78M | -932.93M | -1.79B | -206.44M | -280.44M | -794.47M |
| Cash from investing activities | -390.24M | — | -232.65M | -88.17M | -434.14M | -601.88M | -202.10M | -1.03B | -2.38B | -1.40B | 267.43M | 335.44M | -446.69M | -537.80M | -711.06M | -638.93M | -319.07M | -383.44M | -485.61M | -527.99M |
| Capital expenditures | -260.27M | — | -151.23M | -127.37M | -166.36M | -523.55M | -843.67M | -920.11M | -1.80B | -1.34B | -229.02M | -256.83M | -468.51M | -1.02B | -836.61M | -358.00M | -300.70M | -422.85M | -503.61M | -458.27M |
| Capital expenditures - fixed assets | -260.27M | — | -151.23M | -127.37M | -166.36M | -523.55M | -843.67M | -920.11M | -1.80B | -1.34B | -229.02M | -256.83M | -468.51M | -1.02B | -836.61M | -358.00M | -300.70M | -422.85M | -503.61M | -458.27M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 272.34M | — | -5.81M | -203.06M | -77.34M | 201.89M | 704.32M | 1.11B | 2.96B | 1.24B | -287.28M | -2.05B | -1.97B | -868.64M | 226.03M | -1.21B | -162.32M | -274.87M | -290.49M | -145.17M |
| Free cash flow | -136.81M | — | 70.89M | 181.59M | 321.53M | -73.52M | -953.01M | -1.02B | -2.07B | -1.07B | -33.19M | 1.33B | 1.76B | 390.23M | -392.99M | 1.97B | -294.30M | 380.75M | 257.27M | 194.08M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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