Vikram Thermo (India) Ltd
NSE: BSE: 530477
₹136.10
(-2.99%)
Mon, 06 Apr 2026, 04:39 am
Market Cap4.27B
PE Ratio12.53
Dividend0.71
Health Technology
Pharmaceuticals: Major
24.5KVikram Thermo (India) 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 | -4.09M | -4.59M | -5.49M | -6.55M | -6.52M | -7.16M | -6.93M | -7.85M | -8.48M | -8.70M | -12.63M | -13.46M | -15.51M | -18.21M | -19.80M | -20.01M | -27.89M | -32.08M | -24.38M | -25.22M |
| Accumulated depreciation, total | -26.87M | -31.42M | -34.37M | -40.87M | -47.05M | -52.81M | -59.74M | -67.17M | -74.93M | -84.23M | -96.33M | -13.29M | -28.34M | -46.29M | -64.30M | -82.91M | -109.02M | -139.05M | -170.91M | -116.09M |
| Cash from operating activities | 12.52M | 26.10M | 27.75M | 16.93M | 7.09M | 27.02M | 59.55M | 62.59M | 46.78M | 20.66M | 25.07M | 57.81M | 27.55M | 26.21M | 123.83M | 144.54M | 52.84M | 120.25M | 221.94M | 229.67M |
| Funds from operations | 19.12M | 23.98M | 33.54M | 14.27M | 22.10M | 39.33M | 65.39M | 72.69M | 60.57M | 39.25M | 61.13M | 66.14M | 39.09M | 64.26M | 96.56M | 154.42M | 111.77M | 201.04M | 283.64M | 314.25M |
| Net income (cash flow) | 10.82M | 14.57M | 20.56M | 14.55M | 20.00M | 30.24M | 57.77M | 56.23M | 57.14M | 31.19M | 42.43M | 47.08M | 23.44M | 44.29M | 72.37M | 120.66M | 86.90M | 169.13M | 253.79M | 80.98M |
| Depreciation & amortization (cash flow) | 4.09M | 4.59M | 5.49M | 6.55M | 6.52M | 7.16M | 6.93M | 7.85M | 8.48M | 8.70M | 12.63M | 13.46M | 15.51M | 18.21M | 19.80M | 20.01M | 27.89M | 32.08M | 24.38M | 25.22M |
| Depreciation/depletion | 4.09M | 4.59M | 5.49M | 6.55M | 6.52M | 7.16M | 6.93M | 7.84M | 8.48M | 8.66M | 12.57M | 13.42M | 15.47M | 18.18M | 19.65M | 19.75M | 27.45M | 31.78M | 24.25M | 25.16M |
| Amortization | 0 | 0 | 0 | — | — | 0 | 0 | 4.70K | 8.75K | 39.90K | 57.02K | 49.94K | 42.87K | 30.05K | 156.25K | 265.00K | 440.00K | 293.00K | 132.00K | 67.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.81M | -2.19M | -3.81M | -15.16M | -14.79M | -13.61M | -27.22M | -19.18M | -32.87M | -16.48M | -15.92M | -19.85M | -7.58M | -15.57M | -17.70M | -25.50M | -33.78M | -61.38M | -81.36M | 104.27M |
| Changes in working capital | -6.60M | 2.13M | -5.79M | 2.66M | -15.01M | -12.31M | -5.85M | -10.10M | -13.79M | -18.60M | -36.05M | -8.33M | -11.54M | -38.05M | 27.27M | -9.88M | -58.93M | -80.80M | -61.69M | -84.58M |
| Cash from investing activities | -10.00M | -27.46M | -15.36M | -1.37M | -4.37M | -19.37M | -19.39M | -45.89M | -41.40M | -35.82M | -7.24M | -102.80M | -76.56M | -18.39M | -97.80M | -194.96M | -75.94M | -127.49M | -95.75M | -226.88M |
| Capital expenditures | -10.50M | -27.50M | -38.28M | -1.37M | -4.50M | -19.74M | -19.35M | -45.90M | -41.41M | -36.04M | -7.60M | -108.69M | -77.21M | -19.57M | -86.63M | -107.61M | -67.21M | -127.63M | -68.34M | -408.25M |
| Capital expenditures - fixed assets | -10.50M | -27.50M | -38.28M | -1.37M | -4.50M | -19.74M | -19.35M | -45.90M | -41.41M | -35.91M | -7.60M | -108.69M | -77.21M | -19.57M | -86.63M | -107.61M | -67.21M | -127.63M | -68.31M | -408.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | -131.89K | 0 | -39.90K | — | 0 | 0 | 0 | 0 | 0 | -30.00K | -186.00K |
| Cash from financing activities | -2.56M | 1.63M | -12.16M | -15.39M | 1.05M | -10.49M | -18.38M | -1.79M | -11.58M | 10.36M | -36.90M | 43.22M | 48.93M | 17.59M | -36.43M | 36.82M | 35.46M | 26.58M | -130.38M | -29.98M |
| Free cash flow | 2.02M | -1.40M | -10.53M | 15.57M | 2.58M | 7.27M | 40.20M | 16.69M | 5.37M | -15.25M | 17.47M | -50.87M | -49.66M | 6.64M | 37.20M | 36.94M | -14.37M | -7.38M | 153.63M | -178.39M |
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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