Vision Infra Equipment Solutions Ltd
NSE: VIESL BSE: 93130
₹268
(6.35%)
Mon, 06 Apr 2026, 08:46 am
Market Cap6.03B
PE Ratio16.05
Dividend0.20
Finance
Finance/Rental/Leasing
24.5KVision Infra Equipment Solutions Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -160.27M | -219.49M | -336.54M | -92.06M | -549.91M |
| Accumulated depreciation, total | -319.27M | -453.59M | -728.86M | -1.98B | -1.49B |
| Cash from operating activities | 222.62M | 65.92M | 611.80M | 46.18M | 133.05M |
| Funds from operations | 169.30M | 214.77M | 350.78M | 148.91M | 822.19M |
| Net income (cash flow) | 51.42M | 92.79M | 91.89M | 57.52M | 340.52M |
| Depreciation & amortization (cash flow) | 160.27M | 219.49M | 336.54M | 92.06M | 549.91M |
| Depreciation/depletion | 160.22M | 219.41M | 336.16M | 92.03M | 549.76M |
| Amortization | 55.00K | 77.00K | 374.00K | 34.00K | 147.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -63.90M | -126.06M | -149.53M | -23.58M | -210.29M |
| Changes in working capital | 53.32M | -148.85M | 261.02M | -102.73M | -689.14M |
| Cash from investing activities | -623.22M | -476.59M | -757.74M | -260.98M | -1.39B |
| Capital expenditures | -545.02M | -465.44M | -730.97M | -272.70M | -1.53B |
| Capital expenditures - fixed assets | -545.02M | -465.44M | -730.97M | -272.70M | -1.53B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 447.54M | 379.89M | 163.10M | 282.18M | 1.26B |
| Free cash flow | -322.39M | -399.52M | -119.17M | -226.52M | -1.40B |
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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