Veto Switchgears & Cables Ltd
NSE: VETO BSE: 539331
₹114.59
(-2.12%)
Tue, 19 May 2026, 11:26 pm
Market Cap2.2B
PE Ratio9.17
Dividend0.87
Producer Manufacturing
Electrical Products
24.5KVeto Switchgears & Cables Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.77M | -9.02M | -10.56M | -10.65M | -12.01M | -20.14M | -19.75M | -16.64M | -15.82M | -13.91M | -18.99M | -17.11M | -30.61M | -25.61M | -27.26M | -30.55M |
| Accumulated depreciation, total | -21.14M | -30.05M | -39.42M | -49.58M | -61.28M | -79.56M | -98.62M | -115.20M | -129.65M | -143.44M | -151.47M | -165.43M | -178.86M | -197.69M | -212.13M | -236.84M |
| Cash from operating activities | -875.00K | 48.45M | 9.87M | -21.91M | -9.62M | -57.91M | 169.57M | 164.22M | -266.22M | 39.20M | 282.13M | 52.74M | -117.39M | 132.72M | 277.86M | 135.38M |
| Funds from operations | 42.64M | 49.63M | 69.90M | 69.66M | 80.40M | 100.36M | 151.25M | 249.25M | 368.58M | 84.07M | 120.19M | 167.62M | 251.93M | 214.58M | 225.18M | 236.54M |
| Net income (cash flow) | 43.47M | 48.64M | 72.22M | 58.76M | 60.88M | 71.44M | 130.93M | 183.25M | 289.71M | 115.73M | 92.80M | 147.94M | 200.17M | 202.47M | 179.52M | 221.32M |
| Depreciation & amortization (cash flow) | 8.77M | 9.02M | 10.56M | 10.65M | 12.01M | 20.14M | 19.75M | 16.64M | 15.82M | 13.91M | 16.85M | 19.98M | 30.61M | 25.61M | 24.78M | 28.20M |
| Depreciation/depletion | 8.77M | 9.02M | 10.56M | 10.65M | 12.00M | 20.11M | 19.75M | 16.63M | 15.80M | 13.91M | 16.85M | 19.98M | 30.61M | 25.61M | 24.78M | 28.20M |
| Amortization | — | — | — | — | 16.00K | 22.00K | — | 17.20K | 12.19K | 2.80K | 0 | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.04M | -8.70M | -16.04M | -19.60M | -15.96M | -17.32M | -22.28M | 19.48M | -36.46M | -89.40M | -35.83M | -66.24M | -76.64M | -115.19M | -87.12M | -87.07M |
| Changes in working capital | -43.52M | -1.18M | -60.03M | -91.57M | -90.02M | -158.27M | 18.32M | -85.03M | -634.80M | -44.87M | 161.94M | -114.89M | -369.33M | -81.85M | 52.68M | -101.16M |
| Cash from investing activities | -33.08M | -13.78M | -16.52M | -95.26M | -263.89M | 29.76M | -78.40M | -119.42M | 27.65M | -19.30M | -126.29M | -73.65M | -2.19M | -41.04M | -65.12M | -184.88M |
| Capital expenditures | -32.27M | -5.64M | -18.46M | -13.75M | -129.33M | -31.83M | -39.70M | -55.12M | -40.67M | -17.62M | -131.12M | -32.08M | -12.71M | -50.09M | -62.99M | -197.52M |
| Capital expenditures - fixed assets | -32.27M | -5.64M | -18.46M | -13.71M | -129.32M | -31.83M | -39.70M | -55.12M | -40.67M | -17.62M | -131.12M | -32.08M | -12.71M | -50.09M | -62.99M | -197.52M |
| Capital expenditures - other assets | — | — | — | -44.00K | -14.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 29.17M | -30.00M | 3.95M | 113.09M | 311.86M | -8.37M | 45.02M | -165.59M | 236.80M | 64.68M | -150.26M | -16.19M | 81.62M | -52.32M | -273.13M | -15.48M |
| Free cash flow | -33.15M | 42.80M | -8.59M | -35.62M | -138.94M | -89.74M | 129.87M | 109.09M | -306.88M | 21.57M | 151.00M | 20.66M | -130.10M | 82.63M | 214.87M | -62.14M |
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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