Vivid Global Industries Ltd
NSE: BSE: 524576
₹19.96
(3.05%)
Sun, 08 Mar 2026, 02:02 pm
Market Cap182.21M
PE Ratio31.29
Dividend0
Process Industries
Industrial Specialties
24.5KVivid Global Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.92M | -1.15M | -302.50K | -153.84K | -206.87K | -601.05K | -987.02K | -1.30M | -3.61M | -4.85M | -5.65M | -7.12M | -7.32M | -7.50M | -7.81M | -7.81M | -7.42M |
| Accumulated depreciation, total | -38.60M | -39.75M | -40.05M | -40.21M | -40.42M | -41.02M | -42.01M | -43.30M | -46.91M | -51.76M | -55.81M | -62.93M | -70.25M | -77.75M | -85.56M | -93.38M | -100.79M |
| Cash from operating activities | 443.87K | 935.21K | -1.90M | 3.53M | 4.92M | 18.28M | -8.42M | 26.90M | 34.86M | 15.47M | 20.20M | 21.98M | 13.44M | -37.75M | 17.92M | -2.00M | 16.69M |
| Funds from operations | -7.35M | 6.12M | 4.53M | -1.84M | 4.65M | 8.23M | 7.17M | 7.52M | 20.39M | 33.36M | 39.57M | 17.12M | 21.17M | 20.18M | 6.92M | 8.53M | 10.82M |
| Net income (cash flow) | -9.76M | 7.11M | 4.51M | -2.02M | 3.77M | 7.81M | 8.65M | 9.77M | 18.08M | 27.02M | 33.94M | 8.66M | 14.83M | 14.15M | -1.88M | 1.83M | 3.86M |
| Depreciation & amortization (cash flow) | 1.92M | 1.15M | 302.50K | 153.84K | 206.87K | 601.05K | 987.02K | 1.30M | 3.61M | 4.85M | 5.65M | 7.12M | 7.32M | 7.50M | 7.81M | 7.81M | 7.42M |
| Depreciation/depletion | 1.92M | 1.15M | 302.50K | 153.84K | 206.87K | 601.05K | 987.02K | 1.30M | 3.61M | 4.85M | 5.65M | 7.12M | 7.32M | 7.50M | 7.81M | 7.81M | 7.42M |
| Amortization | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -1.30M | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 498.35K | -2.16M | -278.35K | 23.91K | -1.67M | 2.42M | 226.18K | 567.75K | 0.16 | -0.03 | -13.04M | -5.87M | -8.31M | -6.20M | -596.88K | -1.34M | -1.92M |
| Changes in working capital | 7.79M | -5.18M | -6.44M | 5.38M | 268.57K | 10.04M | -15.59M | 19.38M | 14.47M | -17.89M | -19.37M | 4.86M | -7.73M | -57.93M | 10.99M | -10.53M | 5.87M |
| Cash from investing activities | -498.34K | 1.99M | 54.20K | -255.53K | -316.20K | -6.22M | -5.00M | -22.43M | -24.18M | -8.61M | -12.31M | -4.44M | -2.12M | -5.02M | -2.03M | -841.84K | -2.05M |
| Capital expenditures | 0 | -151.73K | -224.15K | -273.53K | -659.63K | -5.91M | -4.12M | -21.33M | -24.09M | -7.24M | 0 | 0 | 0 | -5.02M | -2.03M | -841.84K | -2.05M |
| Capital expenditures - fixed assets | 0 | -151.73K | -224.15K | -273.53K | -659.63K | -5.91M | -4.12M | -21.33M | -24.09M | -7.24M | 0 | 0 | 0 | -5.02M | -2.03M | -841.84K | -2.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 781.07K | -460.66K | 1.31M | -1.54M | 2.30M | 6.07M | -695.93K | -6.46M | -923.92K | -2.31M | -7.35M | -2.21M | 636.13K | 19.03M | -20.37M | 16.82M | -14.76M |
| Free cash flow | 443.87K | 783.48K | -2.13M | 3.26M | 4.26M | 12.37M | -12.54M | 5.57M | 10.77M | 8.23M | 20.20M | 21.98M | 13.44M | -42.77M | 15.89M | -2.85M | 14.64M |
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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