Victoria Mills Ltd
NSE: BSE: 503349
₹6400
(2.67%)
Thu, 12 Mar 2026, 08:24 pm
Market Cap614.39M
PE Ratio9.53
Dividend0.80
Process Industries
Textiles
24.5KVictoria Mills 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 | -997.60K | -1.27M | -1.16M | -887.76K | -681.03K | -965.89K | -998.85K | -1.77M | -1.81M | -1.41M | -788.56K | -691.07K | -767.38K | -975.27K | -1.16M | -1.26M | -1.27M | -1.32M | -1.32M | -1.21M |
| Accumulated depreciation, total | -3.69M | -4.60M | -5.75M | -6.43M | -4.25M | -5.22M | -6.22M | -7.99M | -9.80M | -11.21M | -11.55M | -12.24M | -11.62M | -11.26M | -8.38M | -9.64M | -10.19M | -11.52M | -12.84M | -14.05M |
| Cash from operating activities | -211.07M | 14.50M | 28.32M | 25.83M | — | 27.91M | 28.28M | 31.65M | -41.57M | -51.10M | -49.67M | -34.32M | 50.23M | 143.64M | -131.65M | 141.39M | -180.29M | 22.80M | -165.31M | -99.54M |
| Funds from operations | 206.98M | 19.61M | 5.85M | -25.24M | 10.60M | 10.16M | 15.54M | 1.04M | 3.33M | -14.12M | 11.99M | -38.99M | 4.47M | 20.91M | -8.94M | 16.14M | -21.57M | 6.25M | -16.70M | -5.44M |
| Net income (cash flow) | 211.32M | 26.87M | 9.74M | -20.36M | 34.75M | 5.56M | 22.64M | 2.18M | 6.16M | -3.20M | 137.64M | 6.37M | 8.81M | 24.35M | 32.41M | 27.76M | -15.38M | 23.40M | 7.28M | 5.54M |
| Depreciation & amortization (cash flow) | 997.60K | 1.27M | 1.16M | 887.76K | — | 965.89K | 998.85K | 1.77M | 1.81M | 1.41M | 788.56K | 691.07K | 767.38K | 975.27K | 1.16M | 1.26M | 1.27M | 1.32M | 1.32M | 1.21M |
| Depreciation/depletion | 997.60K | 1.27M | 1.16M | 887.76K | — | 965.89K | 998.85K | 1.77M | 1.81M | 1.41M | 788.56K | 691.07K | 767.38K | 975.27K | 1.16M | 1.26M | 1.27M | 1.32M | 1.32M | 1.21M |
| Amortization | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 95.22K | 353.52K | 66.00K | -24.00K | 0 | 0 |
| Non-cash items | — | — | -8.45M | -5.54M | — | 5.23M | -8.10M | -2.91M | -4.63M | -12.33M | -126.44M | -46.05M | -5.10M | -4.41M | -42.61M | -13.23M | -7.53M | -18.45M | -25.30M | -12.19M |
| Changes in working capital | — | — | 22.47M | 51.07M | — | 17.74M | 12.74M | 30.62M | -44.91M | -36.98M | -61.66M | 4.67M | 45.76M | 122.73M | -122.71M | 125.24M | -158.72M | 16.55M | -148.61M | -94.10M |
| Cash from investing activities | 212.33M | 438.01K | -29.55M | -20.02M | — | -21.13M | -27.22M | -25.97M | 50.32M | 53.26M | 56.74M | 33.77M | -43.77M | -125.11M | 131.45M | -130.02M | 179.00M | -13.17M | 162.88M | 102.48M |
| Capital expenditures | -6.13M | -1.48M | -11.35K | 0 | — | -160.33K | -22.34M | -4.50M | -62.50K | 0 | 0 | 0 | -2.22M | -1.66M | 0 | 0 | -2.17M | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -6.13M | -1.48M | -11.35K | 0 | — | -160.33K | -22.34M | -4.50M | -62.50K | 0 | 0 | 0 | -2.22M | -1.66M | 0 | 0 | -2.17M | 0 | 0 | 0 |
| Capital expenditures - other assets | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -465.97K | -6.58M | -5.25M | -4.87M | — | -5.60M | -5.55M | -5.54M | -5.73M | -5.77M | -5.91M | 0 | -5.93M | -5.93M | -5.94M | -4.93M | -4.93M | -4.93M | -4.93M | -4.93M |
| Free cash flow | -217.20M | 13.02M | 28.31M | 25.83M | — | 27.75M | 5.94M | 27.16M | -41.63M | -51.10M | -49.67M | -34.32M | 48.02M | 141.98M | -131.65M | 141.39M | -182.46M | 22.80M | -165.31M | -99.54M |
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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