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Vital Chemtech Ltd
NSE: VITAL BSE: 77340
₹53.99
(1.30%)
Wed, 17 Jun 2026, 05:20 pm
Market Cap (in Cr)0
PE Ratio41.76
Dividend0
Process Industries
Chemicals: Specialty
24.5KVital Chemtech Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.90M | -9.19M | -5.76M | -23.17M | -26.33M | -49.75M |
| Accumulated depreciation, total | -26.80M | -35.99M | -49.62M | -30.14M | -55.09M | -103.93M |
| Cash from operating activities | 38.56M | 62.92M | -133.62M | -86.96M | 146.86M | 57.23M |
| Funds from operations | 37.78M | 50.12M | 88.73M | 108.02M | 14.34M | 93.78M |
| Net income (cash flow) | 10.54M | 29.38M | 67.09M | 80.51M | -13.02M | 40.56M |
| Depreciation & amortization (cash flow) | 8.90M | 9.19M | 5.76M | 23.17M | 26.33M | 49.75M |
| Depreciation/depletion | 8.90M | 9.19M | 5.76M | 23.17M | 26.33M | 49.75M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.43M | -6.14M | -24.82M | -30.00M | -8.46M | -18.05M |
| Changes in working capital | 779.00K | 12.79M | -222.35M | -194.98M | 132.52M | -36.55M |
| Cash from investing activities | 23.60M | -47.12M | -47.34M | -264.48M | -374.02M | -320.81M |
| Capital expenditures | -9.01M | -30.01M | -87.64M | -140.08M | -207.99M | -467.76M |
| Capital expenditures - fixed assets | -9.01M | -30.01M | -87.08M | -95.21M | -207.99M | -457.79M |
| Capital expenditures - other assets | 0 | 0 | -568.00K | -44.87M | — | -9.97M |
| Cash from financing activities | -68.03M | -5.84M | 182.56M | 594.17M | -73.10M | 266.92M |
| Free cash flow | 29.55M | 32.91M | -220.70M | -182.17M | -61.13M | -400.56M |