Vijaypd Ceutical Ltd
NSE: VIJAYPD BSE: 94249
₹67.05
(-2.05%)
Wed, 08 Apr 2026, 11:34 am
Market Cap1.34B
PE Ratio31.77
Dividend0
Distribution Services
Medical Distributors
24.5KVijaypd Ceutical Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -4.46M | -4.27M | -3.46M | -6.18M |
| Accumulated depreciation, total | -8.79M | -13.05M | -16.23M | -4.17M |
| Cash from operating activities | -11.40M | -2.37M | 11.73M | -244.72M |
| Funds from operations | 9.31M | 8.66M | 31.27M | 59.74M |
| Net income (cash flow) | 1.24M | 1.82M | 16.50M | 47.10M |
| Depreciation & amortization (cash flow) | 4.46M | 4.27M | 3.46M | 6.18M |
| Depreciation/depletion | 4.46M | 4.26M | 3.44M | 4.17M |
| Amortization | — | 12.00K | 11.00K | 2.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 4.33M | 839.00K | 33.00K | -10.42M |
| Changes in working capital | -20.71M | -11.04M | -19.55M | -304.46M |
| Cash from investing activities | -19.14M | -19.02M | 137.70M | -35.63M |
| Capital expenditures | -2.15M | -215.00K | -572.00K | -34.13M |
| Capital expenditures - fixed assets | -2.15M | -215.00K | -572.00K | -34.13M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 30.55M | 21.68M | -10.98M | 311.37M |
| Free cash flow | -13.55M | -2.59M | 11.16M | -278.85M |
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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