Vilas Transcore Ltd
NSE: VILAS BSE: 77069
₹385.75
(7.99%)
Fri, 03 Apr 2026, 10:22 am
Market Cap8.77B
PE Ratio21.36
Dividend0
Electronic Technology
Electronic Components
24.5KVilas Transcore Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -22.44M | -22.67M | -23.18M | -23.44M | -24.95M |
| Accumulated depreciation, total | -193.32M | -221.98M | -251.97M | -280.53M | -311.11M |
| Cash from operating activities | 181.28M | 103.48M | 112.36M | 476.06M | -369.61M |
| Funds from operations | 87.72M | 205.59M | 233.78M | 262.20M | 402.95M |
| Net income (cash flow) | 52.34M | 179.15M | 202.11M | 230.75M | 341.71M |
| Depreciation & amortization (cash flow) | 22.44M | 22.67M | 23.18M | 23.44M | 24.95M |
| Depreciation/depletion | 22.26M | 22.55M | 23.11M | 23.43M | 24.94M |
| Amortization | 183.00K | 116.00K | 69.00K | 4.00K | 3.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.14M | -57.60M | -61.54M | -68.13M | -117.04M |
| Changes in working capital | 93.56M | -102.11M | -121.41M | 213.86M | -772.55M |
| Cash from investing activities | -4.88M | -18.16M | -106.37M | -99.88M | -296.92M |
| Capital expenditures | -3.93M | -19.88M | -9.13M | -12.14M | -408.08M |
| Capital expenditures - fixed assets | -3.93M | -19.88M | -9.13M | -12.14M | -408.08M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | 3.97M | -41.11M | 14.29M | -48.48M | 1.07B |
| Free cash flow | 177.35M | 83.60M | 103.23M | 463.92M | -777.68M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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