Vision Corporation Ltd
NSE: BSE: 531668
₹2.61
(-2.25%)
Sun, 01 Mar 2026, 06:46 pm
Market Cap52.12M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KVision Corporation Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.90M | -1.88M | -1.97M | -1.69M | -2.59M | -2.17M | -1.94M | -1.70M | -1.52M | -1.37M | -1.27M | -2.55M | -978.69K | -1.35M | -1.23M | -2.23M | -7.22M |
| Accumulated depreciation, total | — | -5.74M | -7.52M | -8.88M | -11.32M | -13.55M | -15.21M | -16.87M | -18.34M | -19.67M | — | -22.17M | -36.94M | -38.28M | -39.50M | -53.65M | -44.98M |
| Cash from operating activities | — | 4.16M | 6.85M | 3.11M | 3.86M | -64.67M | -1.25M | -3.51M | 2.79M | 4.52M | — | — | -22.79M | 51.76M | 2.43M | 8.42M | -164.42M |
| Funds from operations | — | 2.55M | 2.27M | 2.06M | 2.81M | 7.26M | 677.47K | 1.25M | 1.21M | 1.08M | — | — | 6.64M | 1.13M | -2.50M | 1.75M | -138.84M |
| Net income (cash flow) | 1.51M | 245.74K | -242.56K | 368.95K | 136.96K | 246.00K | 197.52K | 251.59K | 370.12K | 357.04K | 481.00K | -6.88M | 306.36K | 368.37K | 104.97K | 123.78K | -145.48M |
| Depreciation & amortization (cash flow) | — | 1.68M | 1.77M | 1.69M | 2.59M | 2.17M | 1.94M | 1.70M | 1.52M | 1.37M | — | — | 979.00K | 1.35M | 1.23M | 2.23M | 7.22M |
| Depreciation/depletion | — | 1.68M | 1.77M | 1.68M | 2.53M | 2.14M | 1.94M | 1.66M | 1.48M | 1.33M | — | — | 967.82K | 1.34M | 1.23M | 2.06M | 7.15M |
| Amortization | — | 0 | 0 | 14.30K | 59.77K | 35.57K | — | 36.54K | 40.68K | 42.42K | — | — | 11.18K | 10.29K | 6.17K | 171.51K | 69.36K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 489.35K | 468.31K | 0 | 5.55K | 4.84M | -1.65M | -846.71K | -850.03K | -878.15K | — | — | 5.35M | -587.54K | -3.92M | -1.06M | -574.44K |
| Changes in working capital | — | 1.61M | 4.58M | 1.05M | 1.05M | -71.93M | -1.93M | -4.75M | 1.57M | 3.44M | — | — | -29.42M | 50.63M | 4.93M | 6.67M | -25.58M |
| Cash from investing activities | — | -2.54M | -890.31K | -1.23M | -1.23M | -45.90M | 1.48M | 801.75K | 83.65K | -16.18M | — | — | 22.70M | -58.32M | -4.71M | -12.82M | 160.06M |
| Capital expenditures | — | -2.54M | -890.31K | -1.23M | -1.23M | -45.90M | -600.56K | -52.25K | -53.20K | -2.21M | — | — | 0 | -315.78K | 0 | -12.12M | 0 |
| Capital expenditures - fixed assets | — | -2.54M | -890.31K | -1.23M | -1.23M | -45.90M | -600.56K | -52.25K | 0 | -2.21M | — | — | — | -315.78K | 0 | -12.12M | 0 |
| Capital expenditures - other assets | — | 0 | 0 | — | — | — | — | — | -53.20K | — | — | — | 0 | — | — | — | 0 |
| Cash from financing activities | — | -1.84M | -4.57M | -4.04M | -4.04M | -3.09M | 131.57K | 2.01M | -2.42M | 11.58M | — | — | 2.22M | 2.94M | 2.44M | 4.63M | 3.83M |
| Free cash flow | — | 1.62M | 5.96M | 1.88M | 2.63M | -110.56M | -1.85M | -3.56M | 2.79M | 2.31M | — | — | — | 51.45M | 2.43M | -3.70M | -164.42M |
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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