Vinsys IT Services India Ltd
NSE: VINSYS BSE: 79235
₹274
(9.60%)
Wed, 08 Apr 2026, 10:59 am
Market Cap3.45B
PE Ratio14.40
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KVinsys IT Services India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -5.12M | -4.30M | -9.84M | -28.86M | -38.20M |
| Accumulated depreciation, total | -77.96M | -82.20M | -90.54M | — | — |
| Cash from operating activities | 12.00K | -15.57M | 191.09M | -124.06M | 118.76M |
| Funds from operations | 4.65M | 5.47M | 156.41M | 240.51M | 371.39M |
| Net income (cash flow) | 3.48M | -5.16M | 150.08M | 229.10M | 300.33M |
| Depreciation & amortization (cash flow) | 5.12M | 4.30M | 9.84M | 28.86M | 38.20M |
| Depreciation/depletion | 5.04M | 4.23M | 5.50M | — | — |
| Amortization | 84.00K | 62.00K | 4.34M | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.80M | 1.10M | -27.77M | -34.87M | -28.99M |
| Changes in working capital | -4.64M | -21.04M | 34.67M | -364.57M | -252.63M |
| Cash from investing activities | -11.48M | -48.57M | -188.35M | -340.97M | -102.77M |
| Capital expenditures | -42.08M | -48.22M | -184.77M | -214.95M | -159.46M |
| Capital expenditures - fixed assets | -42.08M | -48.22M | -184.77M | -214.95M | -155.59M |
| Capital expenditures - other assets | — | — | 0 | 0 | -3.87M |
| Cash from financing activities | 9.84M | 63.03M | 70.62M | 492.56M | 14.39M |
| Free cash flow | -42.07M | -63.79M | 6.32M | -339.01M | -36.82M |
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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