Venlon Enterprises Ltd
NSE: VENLONPOLY BSE: 524038
₹5.12
(4.92%)
Fri, 13 Mar 2026, 04:23 am
Market Cap254.94M
PE Ratio0
Dividend0
Utilities
Alternative Power Generation
24.5KVenlon Enterprises 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 | -19.42M | -17.98M | -26.74M | -31.87M | -33.23M | -64.32M | -23.90M | -26.34M | -32.84M | -62.01M | -62.34M | -67.83M | -48.89M | -49.00M | -33.92M | -33.83M | -33.75M | -48.63M | -23.30M | -23.26M |
| Accumulated depreciation, total | -297.23M | -319.22M | -331.57M | -374.41M | -416.65M | -471.55M | -496.81M | -529.27M | -563.14M | -640.22M | -717.07M | -799.71M | -767.07M | -385.08M | -419.57M | -453.96M | -488.26M | -376.13M | -399.44M | -530.31M |
| Cash from operating activities | -56.00M | 20.70M | 35.00M | 14.20M | 3.80M | 147.60M | -8.93M | -35.69M | -3.41M | -10.41M | -33.81M | -3.63M | -37.90M | -27.13M | 154.60M | 49.79M | 10.56M | 22.39M | 6.36M | -43.06M |
| Funds from operations | 600.00K | 6.10M | -2.30M | -27.50M | 11.50M | 133.20M | -22.39M | -13.63M | 9.65M | 585.90K | -23.83M | -32.24M | -20.40M | -154.58M | -20.41M | 7.49M | 28.17M | 15.74M | 5.70M | -2.64M |
| Net income (cash flow) | -18.92M | -11.44M | -43.50M | -31.50M | -21.66M | 40.30M | -74.70M | -76.09M | 15.18M | -64.77M | -96.71M | -111.82M | -107.26M | -258.72M | -72.83M | -43.71M | 44.55M | -662.96M | -12.85M | -131.80M |
| Depreciation & amortization (cash flow) | 19.40M | 18.00M | 26.70M | 31.90M | 33.20M | 64.30M | 23.90M | 26.34M | 32.84M | 62.01M | 62.34M | 67.83M | 48.89M | 49.00M | 33.92M | 33.83M | 33.75M | 48.63M | 23.30M | 23.26M |
| Depreciation/depletion | 19.40M | 18.00M | 26.70M | 31.90M | 33.20M | 64.30M | 23.89M | 26.33M | 32.83M | 62.01M | 62.33M | 67.83M | 48.83M | 48.98M | 33.91M | 33.82M | 33.72M | 48.63M | 23.30M | 23.26M |
| Amortization | 0 | 0 | 0 | — | — | 0 | 8.10K | 8.41K | 8.41K | 3.54K | 3.54K | — | 57.00K | 13.30K | 13.30K | 13.33K | 33.00K | 7.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 14.40M | -27.90M | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 100.00K | -463.00K | -14.34M | 27.57M | 0 | 28.60M | 60.98M | 36.12M | -38.37M | 7.50M | 10.54M | 11.76M | 7.78M | 31.69M | 7.68M | 16.30M | -33.01M | 298.62M | -4.76M | 105.91M |
| Changes in working capital | -56.60M | 14.60M | 37.30M | 41.70M | -7.70M | 14.40M | 13.46M | -22.05M | -13.06M | -11.00M | -9.99M | 28.61M | -17.49M | 127.45M | 175.01M | 42.30M | -17.61M | 6.66M | 663.00K | -40.42M |
| Cash from investing activities | -107.10M | -40.10M | -65.70M | -19.00M | -8.50M | -11.80M | 60.12M | -20.55M | 3.28M | -77.54M | 18.67M | -18.04M | -3.04M | -2.83M | 803.69K | -30.72M | -8.76M | -20.83M | 41.72M | 6.64M |
| Capital expenditures | -107.10M | -182.10M | 0 | -9.20M | -7.90M | -6.20M | -28.97M | -6.26M | -5.87M | -83.05M | -28.18M | -25.42M | -3.71M | -3.85M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -107.10M | -182.10M | 0 | -9.20M | -7.90M | -6.20M | -28.97M | -6.26M | -5.87M | -83.05M | -28.18M | -25.42M | -3.71M | -3.85M | 0 | — | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 139.00M | 22.30M | 32.60M | 10.90M | 9.30M | -21.00M | -46.45M | 50.31M | 0 | 77.45M | 15.00M | 22.11M | 40.74M | 29.55M | -155.47M | -15.95M | -3.32M | -2.07M | -47.22M | 37.17M |
| Free cash flow | -163.10M | -161.40M | 35.00M | 5.00M | -4.10M | 141.40M | -37.90M | -41.94M | -9.28M | -93.46M | -61.99M | -29.05M | -41.61M | -30.98M | 154.60M | — | 10.56M | 22.39M | 6.36M | -43.06M |
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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