Visaka Industries Ltd
NSE: VISAKAIND BSE: 509055
₹61.17
(-1.21%)
Tue, 03 Mar 2026, 05:16 pm
Market Cap5.27B
PE Ratio8.82
Dividend0.82
Process Industries
Industrial Specialties
24.5KVisaka Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -106.04M | -134.80M | -156.73M | -166.02M | -183.91M | -164.01M | -176.44M | -195.76M | -224.56M | -430.91M | -363.05M | -340.76M | -348.36M | -353.55M | -409.65M | -399.90M | -376.18M | -502.09M | -589.47M | -646.18M |
| Accumulated depreciation, total | -611.85M | -741.85M | -964.58M | -1.12B | -1.19B | -1.35B | -1.52B | -1.71B | -1.92B | -2.53B | -2.88B | -336.21M | -648.36M | -1.03B | -1.43B | -1.81B | -2.18B | -2.67B | -3.24B | -3.87B |
| Cash from operating activities | 105.59M | -65.24M | 174.58M | 699.24M | 644.81M | 177.78M | 566.77M | -690.25M | 996.98M | -144.21M | 683.36M | 1.36B | 731.41M | 539.72M | 617.07M | 2.88B | 488.20M | 172.47M | -281.13M | 775.63M |
| Funds from operations | 309.48M | 377.54M | 278.82M | 587.24M | 814.07M | 615.58M | 550.36M | 687.28M | 346.14M | 721.79M | 593.33M | 870.07M | 1.04B | 975.68M | 815.59M | 1.59B | 1.56B | 1.05B | 521.94M | 668.70M |
| Net income (cash flow) | 192.57M | 237.37M | 76.73M | 359.38M | 572.11M | 450.74M | 343.41M | 506.88M | 119.67M | 212.36M | 244.35M | 427.85M | 665.57M | 674.07M | 492.95M | 1.11B | 1.18B | 535.87M | 8.60M | -30.12M |
| Depreciation & amortization (cash flow) | 106.04M | 134.80M | 156.73M | 166.02M | 183.91M | 164.01M | 176.44M | 195.76M | 224.56M | 430.91M | 363.05M | 340.76M | 348.36M | 353.55M | 409.65M | 399.90M | 376.18M | 502.09M | 589.47M | 646.18M |
| Depreciation/depletion | 106.01M | 130.53M | 152.36M | 161.78M | 183.91M | 164.01M | 176.44M | 195.76M | 224.56M | 424.26M | 363.05M | 339.82M | 344.50M | 349.69M | 405.81M | 399.90M | 376.18M | 501.89M | 589.21M | 645.92M |
| Amortization | 30.00K | 4.27M | 4.38M | 4.24M | — | 0 | 0 | 0 | 0 | 6.64M | 0 | 938.00K | 3.85M | 3.86M | 3.85M | 0 | — | 195.00K | 260.00K | 260.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -83.37M | -99.47M | -5.52M | -127.53M | -233.53M | -231.36M | -138.45M | -254.84M | -66.38M | -41.22M | -173.43M | -162.90M | -321.59M | -381.31M | -165.23M | -305.25M | -421.26M | -186.89M | -97.46M | 42.50M |
| Changes in working capital | -203.89M | -442.78M | -104.24M | 112.00M | -169.25M | -437.79M | 16.41M | -1.38B | 650.84M | -866.00M | 90.03M | 488.49M | -311.74M | -435.97M | -198.51M | 1.29B | -1.07B | -878.47M | -803.07M | 106.94M |
| Cash from investing activities | -467.35M | -375.99M | -378.94M | -203.97M | -295.36M | -424.00M | -408.65M | -594.70M | -906.16M | -213.16M | -283.94M | -623.89M | -1.05B | -490.20M | -375.06M | -567.93M | -1.74B | -2.19B | -946.26M | -353.56M |
| Capital expenditures | -468.18M | -363.86M | -415.10M | -191.10M | -296.83M | -300.81M | -409.37M | -596.77M | -908.66M | -220.98M | -286.94M | -625.63M | -1.06B | -495.23M | -388.38M | -543.01M | -1.46B | -2.28B | -1.19B | -301.95M |
| Capital expenditures - fixed assets | -468.18M | -363.86M | -415.10M | -191.10M | -296.83M | -300.81M | -409.37M | -596.77M | -908.66M | -220.98M | -286.94M | -625.63M | -1.06B | -495.23M | -388.38M | -543.01M | -1.46B | -2.28B | -1.19B | -301.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -1.30M | 0 | — |
| Cash from financing activities | 432.47M | 639.16M | 69.91M | -348.19M | -196.32M | 176.04M | -157.87M | 1.08B | -165.64M | 377.06M | 70.01M | -1.10B | 169.61M | -76.73M | -251.39M | -1.36B | 379.17M | 2.05B | 1.30B | -613.52M |
| Free cash flow | -362.60M | -429.10M | -240.52M | 508.14M | 347.99M | -123.02M | 157.40M | -1.29B | 88.32M | -365.19M | 396.42M | 732.92M | -332.26M | 44.49M | 228.69M | 2.33B | -975.43M | -2.11B | -1.47B | 473.68M |
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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