Vipul Ltd
NSE: VIPULLTD BSE: 511726
₹10.38
(-1.98)%
Sun, 08 Feb 2026, 01:24 am
Market Cap1.49B
PE Ratio-
Dividend0
Finance
Real Estate Development
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 | -6.37M | -7.29M | -12.38M | -15.37M | -14.97M | -13.60M | -14.29M | -13.75M | -12.38M | -13.05M | -18.65M | -64.62M | -56.87M | -49.75M | -42.26M | -35.42M | -31.36M | -27.80M | -27.43M | -28.12M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -59.21M | 532.90M | -1.65B | -669.14M | -868.80M | 569.39M | 929.80M | 149.73M | 157.05M | -1.33B | -684.64M | -857.86M | -1.96B | -301.35M | 891.82M | 2.40B | -27.92M | 3.91B | 638.02M | 294.67M |
| Funds from operations | 114.64M | 487.33M | 500.56M | 175.50M | -179.10M | 274.00M | 121.72M | 152.56M | -14.22M | -212.43M | -101.33M | -103.76M | 75.25M | -57.50M | -368.36M | -744.27M | -471.69M | -1.09B | 2.58B | -227.74M |
| Net income (cash flow) | 82.78M | 415.70M | 416.98M | 178.70M | 88.75M | 252.65M | 190.19M | 130.14M | -79.37M | -112.43M | -98.94M | -117.89M | -47.69M | 12.15M | -343.46M | -555.16M | -418.26M | -927.38M | 2.34B | -282.90M |
| Depreciation & amortization (cash flow) | 13.88M | 7.29M | 12.47M | 15.37M | 14.97M | 13.60M | 14.06M | 13.75M | 12.38M | 13.05M | 18.65M | 64.62M | 56.87M | 49.75M | 42.26M | 35.42M | 31.36M | 27.80M | 27.43M | 28.12M |
| Depreciation/depletion | 6.29M | 7.20M | 12.38M | 15.37M | 14.95M | 13.52M | 13.84M | 13.52M | 12.14M | 12.50M | 18.22M | 64.62M | 56.87M | 49.13M | 41.60M | 34.95M | 31.24M | 27.80M | 27.43M | — |
| Amortization | 7.59M | 92.44K | 82.53K | — | 18.93K | 79.13K | 222.53K | 225.61K | 239.17K | 552.11K | 437.00K | — | — | 622.00K | 656.00K | 472.00K | 112.00K | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -173.85M | 45.57M | -2.15B | -844.65M | -689.70M | 295.39M | 808.08M | -2.83M | 171.27M | -1.12B | -583.32M | -754.11M | -2.03B | -243.85M | 1.26B | 3.14B | 443.76M | 5.00B | -1.94B | 522.40M |
| Cash from investing activities | -50.06M | -905.45M | -75.56M | 930.06M | 111.40M | -312.79M | 65.17M | -111.25M | -123.63M | -218.77M | -292.97M | -46.35M | -13.76M | 148.02M | 20.34M | 52.09M | 71.09M | 5.07M | 71.95M | 16.59M |
| Capital expenditures | -111.28M | -964.45M | -1.08B | -102.69M | -18.49M | -136.24M | -212.59M | -80.09M | -85.10M | -220.73M | -448.68M | -54.49M | -13.76M | -11.76M | -73.00K | -2.43M | -288.00K | -3.05M | -17.54M | -14.41M |
| Capital expenditures - fixed assets | -111.28M | -12.52M | -81.50M | -102.69M | -18.30M | -136.24M | -212.59M | -80.09M | -85.10M | -220.73M | -447.67M | -54.49M | -13.76M | -11.76M | -73.00K | -2.43M | -288.00K | -3.05M | -17.54M | -14.41M |
| Capital expenditures - other assets | — | -951.93M | -997.54M | 0 | -191.75K | — | — | — | — | 0 | -1.00M | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 93.10M | 391.34M | 1.71B | -254.97M | 869.57M | -205.73M | -813.47M | -117.13M | -26.00M | 1.57B | 797.25M | 838.85M | 2.01B | 73.70M | -826.50M | -2.36B | -140.07M | -3.19B | -1.14B | -532.45M |
| Free cash flow | -170.49M | 520.37M | -1.73B | -771.83M | -887.10M | 433.15M | 717.22M | 69.64M | 71.95M | -1.55B | -1.13B | -912.35M | -1.97B | -313.11M | 891.75M | 2.39B | -28.21M | 3.90B | 620.48M | 280.26M |
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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