Viaz Tyres Ltd
NSE: VIAZ BSE: 78215
₹62.40
(-0.16%)
Sun, 05 Apr 2026, 05:57 pm
Market Cap764.46M
PE Ratio19.05
Dividend0
Consumer Durables
Automotive Aftermarket
24.5KViaz Tyres Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -11.17M | -19.40M | -14.40M | -12.70M | -12.02M | -18.64M |
| Accumulated depreciation, total | — | -10.27M | -28.80M | -43.20M | -55.90M | -67.97M | -86.61M |
| Cash from operating activities | 57.30K | -126.44M | 13.30M | 15.00M | -138.40M | 25.21M | -41.11M |
| Funds from operations | -430.70K | 11.76M | 24.30M | 29.10M | 32.10M | 35.12M | 63.20M |
| Net income (cash flow) | -430.70K | -3.55M | 7.40M | 14.40M | 20.20M | 23.73M | 33.38M |
| Depreciation & amortization (cash flow) | — | 10.27M | 18.50M | 14.40M | 12.70M | 12.02M | 18.64M |
| Depreciation/depletion | — | 10.27M | 18.50M | 14.40M | 12.70M | 12.02M | 18.64M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -522.90K | -1.30M | -2.70M | -7.70M | -7.57M | -58.00K |
| Changes in working capital | 488.00K | -138.20M | -11.00M | -14.10M | -170.50M | -9.91M | -104.31M |
| Cash from investing activities | -23.03M | -79.56M | -12.20M | -10.90M | -1.80M | -20.80M | -5.91M |
| Capital expenditures | -23.03M | -75.74M | -10.00M | -10.90M | -1.80M | -20.80M | -2.76M |
| Capital expenditures - fixed assets | -23.03M | -75.74M | -10.00M | -10.90M | -1.80M | -20.80M | -2.76M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 23.11M | 206.58M | 1.90M | -5.20M | 139.60M | 26.68M | 20.56M |
| Free cash flow | -22.97M | -202.19M | 3.30M | 4.10M | -140.20M | 4.41M | -43.87M |
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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