Vijay Solvex Ltd
NSE: BSE: 531069
₹402.75
(-5.20%)
Mon, 09 Mar 2026, 09:54 am
Market Cap1.29B
PE Ratio8.42
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KVijay Solvex Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.16M | -23.39M | -22.90M | -22.73M | -22.73M | -15.36M | -14.13M | -14.00M | -15.10M | -15.86M | -20.54M | -21.81M | -23.32M | -24.88M | -25.47M | -26.23M |
| Accumulated depreciation, total | -223.60M | -246.81M | -269.40M | -292.13M | -314.39M | -328.67M | -342.66M | -355.37M | -370.29M | -384.63M | -398.64M | -416.35M | -435.56M | -455.08M | -478.33M | -502.50M |
| Cash from operating activities | -44.59M | -215.96M | 40.83M | 76.06M | 3.82M | 382.92M | -15.54M | 193.56M | -402.97M | 498.51M | 453.19M | -197.62M | 431.69M | 702.12M | 316.74M | -222.70M |
| Funds from operations | 46.39M | 57.74M | 47.18M | 80.45M | 78.31M | 65.09M | 62.11M | 84.30M | 113.53M | 153.77M | 258.69M | 638.54M | 533.47M | 129.96M | 43.79M | 207.82M |
| Net income (cash flow) | 37.43M | 40.94M | 19.34M | 44.81M | 63.80M | 46.44M | 54.07M | 90.25M | 102.70M | 127.37M | 206.72M | 667.67M | 574.02M | 170.05M | 29.39M | 184.26M |
| Depreciation & amortization (cash flow) | 22.16M | 23.39M | 22.90M | 22.73M | 22.73M | 15.36M | 14.13M | 14.00M | 15.10M | 15.86M | 20.54M | 21.81M | 23.32M | 24.88M | 25.47M | 26.23M |
| Depreciation/depletion | 22.16M | 23.39M | 22.90M | 22.73M | 22.73M | 15.32M | 14.04M | 13.90M | 15.00M | 15.76M | 20.41M | 21.68M | 23.20M | 24.75M | 25.34M | 26.14M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 39.00K | 92.00K | 101.00K | 101.00K | 105.00K | 128.00K | 129.00K | 129.00K | 129.00K | 129.00K | 97.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.81M | -19.90M | -4.08M | -1.30M | -29.43M | -8.11M | -29.56M | -67.04M | -62.81M | -54.30M | -36.52M | -273.58M | -251.84M | -117.84M | -22.29M | -43.31M |
| Changes in working capital | -90.98M | -273.71M | -6.35M | -4.39M | -74.48M | 317.83M | -77.66M | 109.26M | -516.50M | 344.74M | 194.50M | -836.16M | -101.77M | 572.16M | 272.95M | -430.52M |
| Cash from investing activities | -69.57M | -19.19M | -12.73M | -3.10M | -2.55M | -17.12M | -14.38M | -184.36M | -4.78M | -153.36M | -76.52M | -632.46M | 694.22M | -573.21M | -33.40M | 257.55M |
| Capital expenditures | -14.17M | -9.77M | -12.59M | -3.10M | -2.64M | -17.12M | -17.73M | -23.18M | -17.09M | -31.99M | -42.39M | -29.40M | -34.45M | -74.03M | -101.28M | -51.84M |
| Capital expenditures - fixed assets | -14.17M | -9.77M | -12.59M | -3.10M | -2.64M | -16.39M | -17.45M | -23.18M | -17.09M | -31.99M | -42.39M | -29.40M | -34.45M | -74.03M | -101.28M | -51.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -732.00K | -276.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -173.00K |
| Cash from financing activities | 183.72M | 149.75M | -9.08M | 7.75M | -7.47M | -371.04M | 43.24M | -9.96M | 354.78M | -200.96M | -24.17M | 315.79M | 302.53M | -1.10B | -284.29M | 240.43M |
| Free cash flow | -58.76M | -225.74M | 28.24M | 72.96M | 1.18M | 366.53M | -32.99M | 170.38M | -420.05M | 466.52M | 410.79M | -227.02M | 397.25M | 628.09M | 215.46M | -274.37M |
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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