Vilin Bio Med Ltd
NSE: VILINBIO BSE: 78871
₹36.65
(-1.87%)
Wed, 08 Apr 2026, 11:18 am
Market Cap521.03M
PE Ratio203.84
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KVilin Bio Med Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.19M | -1.68M | -1.30M | -1.04M |
| Accumulated depreciation, total | -77.06M | -78.73M | -80.03M | -81.08M |
| Cash from operating activities | 2.09M | -16.59M | -78.83M | -1.62M |
| Funds from operations | 2.54M | 14.12M | 3.04M | 3.41M |
| Net income (cash flow) | 336.00K | 12.45M | 1.62M | 2.23M |
| Depreciation & amortization (cash flow) | 2.19M | 1.68M | 1.30M | 1.04M |
| Depreciation/depletion | 2.19M | 1.68M | 1.30M | 1.04M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -100.00K | -5.37M | -511.00K | -695.00K |
| Changes in working capital | -454.00K | -30.71M | -81.87M | -5.03M |
| Cash from investing activities | 0 | -295.00K | -13.00K | -15.75M |
| Capital expenditures | 0 | -295.00K | -13.00K | -15.75M |
| Capital expenditures - fixed assets | — | -295.00K | -13.00K | -15.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.16M | 16.84M | 96.56M | -42.57M |
| Free cash flow | — | -16.88M | -78.84M | -17.37M |
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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