Vindhya Telelinks Ltd
NSE: VINDHYATEL BSE: 517015
₹1196.90
(-1.97)%
Sun, 01 Feb 2026, 03:31 pm
Market Cap14.51B
PE Ratio5.32
Dividend1.31
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -70.77M | -37.77M | -49.92M | -58.47M | -46.91M | -51.07M | -52.63M | -52.52M | -61.46M | -108.50M | -141.29M | -126.64M | -132.97M | -198.81M | -207.09M | -233.45M | -221.76M | -176.64M | -241.42M | -234.04M |
| Accumulated depreciation, total | -1.07B | -1.03B | -1.07B | -1.12B | -1.11B | -1.12B | -1.16B | -1.15B | -1.18B | -1.27B | -1.38B | -125.84M | -240.27M | -424.38M | -597.09M | -824.51M | -1.04B | -1.20B | -1.42B | -1.65B |
| Cash from operating activities | -87.75M | 354.39M | -311.14M | -113.13M | 65.93M | 59.67M | -593.96M | 73.29M | -57.43M | -1.19B | 555.80M | 795.80M | -1.35B | -3.25B | -511.45M | 2.28B | 1.48B | -115.16M | 3.74B | -6.67B |
| Funds from operations | 118.96M | 93.03M | 143.44M | 30.42M | 278.91M | 69.40M | 34.38M | 268.17M | 433.00M | 880.31M | 979.96M | 855.66M | 1.22B | 2.18B | 1.34B | 1.62B | 1.04B | 1.53B | 1.85B | 1.61B |
| Net income (cash flow) | 37.48M | 107.22M | 95.37M | -21.56M | 257.99M | 138.56M | 19.02M | 211.83M | 348.25M | 745.65M | 949.04M | 1.70B | 1.53B | 2.76B | 2.37B | 2.70B | 1.93B | 1.85B | 2.83B | 2.03B |
| Depreciation & amortization (cash flow) | 70.77M | 37.77M | 49.92M | 58.47M | 46.91M | 46.21M | 52.63M | 52.52M | 61.46M | 108.50M | 141.29M | 126.64M | 132.97M | 198.81M | 207.09M | 233.45M | 221.76M | 176.64M | 241.42M | 234.04M |
| Depreciation/depletion | 70.67M | 37.77M | 49.65M | 58.06M | 46.35M | 45.23M | 51.16M | 51.31M | 60.39M | 107.57M | 140.80M | 126.41M | 131.25M | 196.75M | 205.03M | 231.38M | 219.70M | 176.29M | 241.40M | 233.79M |
| Amortization | 108.00K | 0 | 269.00K | 406.00K | 550.00K | 983.00K | 1.48M | 1.21M | 1.07M | 929.00K | 492.00K | 232.00K | 1.72M | 2.06M | 2.06M | 2.06M | 2.06M | 346.00K | 21.00K | 247.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 20.67M | -50.25M | 1.20M | -7.77M | -27.77M | -14.94M | -49.09M | -8.85M | -41.79M | -69.35M | -465.10M | -370.93M | -381.28M | -827.76M | -2.51B | -244.50M | -304.39M | -685.49M | -457.41M | -141.54M |
| Changes in working capital | -206.71M | 261.36M | -454.57M | -143.55M | -212.98M | -9.73M | -628.34M | -194.88M | -490.43M | -2.07B | -424.15M | -59.86M | -2.57B | -5.43B | -1.85B | 660.59M | 437.95M | -1.64B | 1.89B | -8.28B |
| Cash from investing activities | 300.03M | -361.24M | 397.11M | -108.68M | -226.66M | -62.55M | 69.01M | -187.30M | -460.84M | -265.06M | -629.27M | -353.52M | -497.13M | -228.20M | 149.56M | -472.66M | 223.20M | -400.02M | -509.01M | -89.47M |
| Capital expenditures | -35.67M | -36.66M | -65.17M | -64.53M | -84.86M | -61.52M | -14.65M | -39.33M | -230.26M | -257.14M | -278.50M | -127.20M | -372.48M | -550.12M | -352.61M | -276.90M | -140.35M | -343.01M | -492.11M | -171.85M |
| Capital expenditures - fixed assets | -35.67M | -36.66M | -65.17M | -64.53M | -84.86M | -61.52M | -14.65M | -39.33M | -230.26M | -257.14M | -278.50M | -127.20M | -372.48M | -550.12M | -352.61M | -276.90M | -140.35M | -343.01M | -491.61M | -171.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.00K | 0 |
| Cash from financing activities | -78.86M | -147.33M | -107.02M | 246.76M | 142.20M | 49.57M | 464.45M | 160.91M | 488.73M | 1.44B | 105.38M | -449.06M | 1.85B | 3.47B | 381.20M | -1.80B | -1.71B | 834.35M | -2.06B | 6.19B |
| Free cash flow | -123.42M | 317.73M | -376.31M | -177.66M | -18.93M | -1.85M | -608.61M | 33.96M | -287.70M | -1.44B | 277.31M | 668.60M | -1.72B | -3.80B | -864.06M | 2.00B | 1.33B | -458.17M | 3.25B | -6.84B |
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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