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Venus Pipes & Tubes Ltd
NSE: VENUSPIPES BSE: 543528
₹1546.10
(4.30%)
Mon, 22 Jun 2026, 11:14 pm
Market Cap (in Cr)3202.81
PE Ratio31.25
Dividend0.06
Non-Energy Minerals
Steel
24.5KVenus Pipes & Tubes Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.93M | -21.10M | -9.65M | -14.25M | -19.71M | -117.69M | -185.32M |
| Accumulated depreciation, total | -19.92M | -41.00M | -50.52M | -64.52M | -83.91M | -198.00M | -381.48M |
| Cash from operating activities | -79.41M | -4.25M | 84.93M | -648.21M | 39.77M | 335.09M | 422.84M |
| Funds from operations | 49.87M | 66.78M | 325.05M | 326.18M | 433.42M | 1.07B | 1.25B |
| Net income (cash flow) | 37.50M | 41.28M | 236.32M | 316.68M | 442.07M | 859.79M | 928.89M |
| Depreciation & amortization (cash flow) | 19.93M | 21.10M | 9.65M | 14.24M | 19.71M | 117.69M | 185.32M |
| Depreciation/depletion | 19.93M | 21.07M | 9.52M | 14.00M | 19.39M | 117.30M | 183.48M |
| Amortization | — | 30.00K | 130.00K | 240.00K | 320.00K | 390.00K | 1.84M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.52M | -19.18M | 5.89M | -116.85M | -183.14M | -208.47M | -188.52M |
| Changes in working capital | -129.28M | -71.03M | -240.12M | -974.39M | -393.65M | -730.56M | -827.62M |
| Cash from investing activities | -24.17M | -127.01M | -36.65M | 336.19M | -1.69B | -1.00B | -1.16B |
| Capital expenditures | -20.88M | -74.24M | -50.39M | -205.50M | -1.62B | -1.07B | -1.08B |
| Capital expenditures - fixed assets | -20.88M | -74.24M | -50.39M | -205.50M | -1.62B | -1.07B | -1.08B |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 |
| Cash from financing activities | 100.29M | 131.92M | -51.10M | 311.44M | 1.76B | 568.31M | 752.51M |
| Free cash flow | -100.29M | -78.49M | 34.54M | -853.71M | -1.58B | -739.36M | -661.03M |