Vishwas Agri Seeds Ltd
NSE: VISHWAS BSE: 92761
₹38.30
(3.93%)
Wed, 08 Apr 2026, 11:18 am
Market Cap368.5M
PE Ratio6.71
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KVishwas Agri Seeds Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -928.00K | -1.22M | -1.01M | -12.93M | -23.72M |
| Accumulated depreciation, total | -4.94M | -6.16M | -7.17M | -20.10M | -43.82M |
| Cash from operating activities | -4.43M | -2.50M | 21.48M | -201.37M | -124.13M |
| Funds from operations | 17.40M | 30.24M | 64.01M | 78.57M | 91.26M |
| Net income (cash flow) | 11.63M | 24.79M | 54.18M | 60.15M | 67.08M |
| Depreciation & amortization (cash flow) | 923.00K | 1.21M | 1.01M | 12.93M | 23.72M |
| Depreciation/depletion | 923.00K | 1.21M | 1.01M | 12.93M | 23.72M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 358.00K | -4.12M | -9.36M | -15.00M | -20.33M |
| Changes in working capital | -21.83M | -32.73M | -42.53M | -279.94M | -215.39M |
| Cash from investing activities | -2.67M | -41.56M | -103.62M | -89.53M | 5.68M |
| Capital expenditures | -2.67M | -41.56M | -103.62M | -89.53M | -22.93M |
| Capital expenditures - fixed assets | -2.67M | -41.56M | -101.62M | -84.84M | -22.93M |
| Capital expenditures - other assets | 0 | 0 | -2.00M | -4.69M | — |
| Cash from financing activities | 7.25M | 44.21M | 87.90M | 289.70M | 167.43M |
| Free cash flow | -7.11M | -44.05M | -80.14M | -286.20M | -147.06M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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