VLS Finance Ltd
NSE: VLSFINANCE BSE: 511333
₹235.30
(-0.23%)
Thu, 12 Mar 2026, 07:13 am
Market Cap7.26B
PE Ratio14.24
Dividend0.64
Finance
Investment Banks/Brokers
24.5KVLS Finance Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.61M | -5.26M | -4.85M | -5.12M | -4.98M | -4.65M | -17.21M | -4.90M | -4.22M | -4.87M | -4.65M | -3.71M | -6.14M | -5.94M | -11.63M | -7.76M | -14.76M | -42.62M | -57.05M | -24.52M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 66.58M | -211.67M | 344.52M | -151.68M | 54.67M | 5.60M | -171.47M | 220.74M | 602.00M | -271.73M | -133.11M | -73.39M | -96.13M | -147.79M | -918.64M | 1.71B | 1.76B | 371.57M | 2.16B | 2.18B |
| Funds from operations | 82.78M | 109.51M | 109.16M | -17.12M | 66.78M | 60.50M | 54.92M | 100.22M | 42.02M | -383.01M | -124.30M | -148.92M | -35.23M | -160.80M | -91.14M | 2.01B | 1.77B | 578.63M | 2.77B | 595.45M |
| Net income (cash flow) | 73.66M | 90.64M | 152.00M | 97.42M | 52.88M | 51.04M | 29.18M | 19.67M | 37.12M | 71.17M | 88.39M | 441.86M | 251.59M | -41.74M | 392.46M | 2.21B | 2.10B | 559.71M | 3.24B | 462.04M |
| Depreciation & amortization (cash flow) | 5.62M | 5.26M | 4.85M | 5.12M | 4.98M | 4.65M | 17.21M | 4.90M | 4.22M | 4.87M | 4.65M | 3.71M | 6.14M | 5.94M | 11.63M | 7.76M | 14.76M | 42.62M | 57.05M | 24.52M |
| Depreciation/depletion | 5.46M | 5.22M | 4.82M | 5.12M | 4.98M | 4.65M | 17.10M | 4.83M | 4.22M | 4.70M | 4.45M | 3.71M | 6.06M | 5.88M | 11.59M | 7.74M | 14.74M | 42.61M | 57.04M | 24.49M |
| Amortization | 159.00K | 35.00K | 35.00K | 2.00K | 0 | 0 | 110.00K | 66.00K | — | 163.00K | 204.13K | — | 86.51K | 55.00K | 37.00K | 26.00K | 18.00K | 10.00K | 5.00K | 33.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -16.20M | -321.18M | 235.37M | -134.57M | -12.11M | -54.90M | -226.39M | 120.52M | 559.98M | 111.28M | -8.80M | 75.53M | -60.90M | 13.02M | -827.50M | -293.85M | -11.86M | -207.06M | -611.92M | 1.59B |
| Cash from investing activities | -106.39M | 210.84M | -339.10M | 148.44M | 28.93M | 2.78M | 100.92M | -95.61M | -692.94M | 243.42M | -15.44M | 301.75M | 105.62M | 226.48M | 1.01B | -775.67M | -2.02B | 124.79M | -2.20B | 1.20B |
| Capital expenditures | -1.81M | -535.00K | 0 | 0 | -829.00K | -573.00K | -743.00K | -1.65M | -325.00K | -4.55M | — | -93.98M | -22.03M | -20.57M | -43.22M | -23.60M | -200.63M | -23.39M | -410.39M | -5.63M |
| Capital expenditures - fixed assets | -1.81M | -535.00K | 0 | 0 | -829.00K | -573.00K | -743.00K | -1.65M | -325.00K | -4.55M | — | -93.98M | -22.03M | -20.57M | -43.22M | -23.60M | -200.63M | -23.39M | -410.39M | -5.63M |
| 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 | 0 | 125.00K | 0 | -125.00K | 83.44M | 65.81M | -162.44M | 0 | -16.43M | 6.64M | 163.36M | -169.50M | -46.53M | -45.17M | -45.75M | -60.28M | -48.86M | -680.16M | -130.22M | -433.10M |
| Free cash flow | 64.77M | -212.21M | 344.52M | -151.68M | 53.84M | 5.03M | -172.22M | 219.09M | 601.68M | -276.28M | — | -167.36M | -118.16M | -168.36M | -961.86M | 1.69B | 1.56B | 348.18M | 1.75B | 2.18B |
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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