Ventura Textiles Ltd
NSE: BSE: 516098
₹7.85
(1.95%)
Tue, 24 Mar 2026, 11:20 pm
Market Cap152.71M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KVentura Textiles 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 | -35.32M | -35.48M | -34.52M | -33.89M | -33.78M | -33.67M | -33.59M | -32.29M | -19.48M | -5.03M | -4.50M | -4.23M | -3.25M | -3.19M | -7.95M | -8.00M | -8.04M | -8.07M | -2.94M | -143.68K |
| Accumulated depreciation, total | -297.15M | -330.58M | -364.43M | -398.32M | -431.61M | -465.27M | -498.86M | -531.16M | -336.71M | -363.56M | -297.95M | -302.17M | -305.43M | -308.62M | -269.72M | -277.71M | -285.64M | -5.54M | -5.69M | -5.83M |
| Cash from operating activities | 131.79M | -19.70M | -69.61M | -34.94M | 8.60M | 2.34M | -1.75M | -43.49M | 44.47M | 55.73M | 117.85M | 14.88M | 1.59M | 26.02M | -15.85M | -42.64M | -1.29M | 30.33M | -74.29M | -1.35M |
| Funds from operations | 186.60M | 82.59M | 6.11M | -73.00M | 6.54M | -7.08M | -2.98M | 46.99M | 15.91M | 68.14M | 15.29M | -11.03M | -11.26M | -47.53M | -26.12M | -41.56M | -18.37M | -40.39M | -20.18M | -11.60M |
| Net income (cash flow) | 152.69M | 46.67M | -28.66M | -107.58M | -27.87M | -40.75M | -36.57M | 14.70M | -30.77M | 23.14M | 194.84K | -15.26M | -14.52M | -50.72M | -38.72M | -49.57M | -16.34M | -11.67M | 94.34M | -11.73M |
| Depreciation & amortization (cash flow) | 35.32M | 35.48M | 34.52M | 33.89M | 33.78M | 33.67M | 33.59M | 32.29M | 19.48M | 5.03M | 4.50M | 4.23M | 3.25M | 3.19M | 7.95M | 8.00M | 8.04M | 8.07M | 2.94M | 143.68K |
| Depreciation/depletion | 34.48M | 33.83M | 34.06M | 33.89M | 33.78M | 33.67M | 33.59M | 32.29M | 19.48M | 5.03M | 4.50M | 4.23M | 3.25M | 3.19M | 7.95M | 8.00M | 8.04M | 8.07M | 2.94M | 143.68K |
| Amortization | 841.49K | 1.66M | 460.10K | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.41M | 434.79K | 257.52K | 511.08K | 629.59K | 0 | 0 | 479.12M | 27.20M | 39.97M | 10.59M | 0 | 0 | — | 4.65M | 6.71K | -10.07M | -37.70M | -117.49M | -14.07K |
| Changes in working capital | -54.80M | -102.29M | -75.73M | 38.06M | 2.07M | 9.42M | 1.23M | -90.48M | 28.56M | -12.41M | 102.56M | 25.91M | 12.85M | 73.55M | 10.27M | -1.08M | 17.09M | 70.72M | -54.10M | 10.25M |
| Cash from investing activities | 1.66M | -5.76M | -18.96M | 14.92M | 679.09K | 0 | 0 | -35.70K | -894.96K | -38.67M | -8.19M | -34.19M | -11.39M | -26.82M | -933.64K | -672.48K | 8.23M | 8.09M | 210.07M | 0 |
| Capital expenditures | -4.32M | -7.39M | -19.06M | -79.31K | -29.81K | 0 | 0 | -35.70K | -894.96K | -38.67M | -8.19M | -34.19M | -11.39M | -26.82M | -1.60M | -722.48K | -962.26K | -652.55K | 0 | 0 |
| Capital expenditures - fixed assets | -4.32M | -950.07K | -18.06M | -79.31K | -29.81K | 0 | 0 | -35.70K | -894.96K | -38.67M | -8.19M | -34.19M | -11.39M | -26.82M | -1.60M | -722.48K | -962.26K | -652.55K | 0 | 0 |
| Capital expenditures - other assets | 0 | -6.44M | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -134.21M | 25.13M | 87.37M | -5.56M | -9.38M | -2.52M | 1.76M | 43.74M | -29.94M | 0 | -141.00M | 20.00M | 10.00M | 0 | 17.76M | 42.33M | -6.32M | -39.03M | -135.94M | 1.33M |
| Free cash flow | 127.47M | -20.65M | -87.67M | -35.02M | 8.57M | 2.34M | -1.75M | -43.52M | 43.58M | 17.06M | 109.66M | -19.31M | -9.81M | -801.68K | -17.46M | -43.37M | -2.25M | 29.68M | -74.29M | -1.35M |
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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