VMS Industries Ltd
NSE: BSE: 533427
₹25.25
(-0.86%)
Thu, 05 Mar 2026, 04:03 am
Market Cap617.95M
PE Ratio9.80
Dividend0
Industrial Services
Environmental Services
24.5KVMS Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -108.00K | -231.00K | -231.00K | -2.52M | -4.93M | -3.88M | -7.99M | -9.54M | -6.67M | -7.20M | -3.50M | -4.33M | -7.34M | -6.00M | -3.93M | -3.82M | -3.84M | -4.52M | -6.30M |
| Accumulated depreciation, total | -1.08M | -1.20M | -1.06M | -3.47M | -8.09M | -11.35M | -17.77M | -12.57M | -17.98M | -22.11M | -24.86M | -26.27M | -32.27M | -37.41M | -42.45M | -46.27M | -50.11M | -54.18M | -51.90M |
| Cash from operating activities | -222.00K | 67.00K | -79.00K | 9.98M | -75.78M | -287.23M | -37.51M | 126.95M | — | — | -59.41M | 308.45M | -179.97M | -184.20M | 278.94M | -92.17M | -41.27M | 491.40M | -447.61M |
| Funds from operations | 81.00K | 330.00K | 181.00K | 9.46M | 37.83M | 22.54M | 24.22M | 18.50M | 16.90M | 14.01M | 13.41M | 18.34M | 26.43M | 34.37M | 14.49M | 14.23M | 6.72M | 74.67M | 72.78M |
| Net income (cash flow) | -25.00K | 158.00K | 344.00K | 7.24M | 26.07M | 14.31M | 10.26M | 15.77M | 10.23M | 6.81M | 9.52M | 10.11M | 16.70M | 22.64M | 10.57M | 10.77M | 24.98M | 63.15M | 68.05M |
| Depreciation & amortization (cash flow) | 108.00K | 231.00K | 231.00K | 2.52M | 4.93M | 3.88M | 7.99M | 9.54M | — | — | 3.50M | 4.33M | 7.34M | 6.00M | 3.93M | 3.82M | 3.84M | 4.52M | 6.30M |
| Depreciation/depletion | 108.00K | 120.00K | 120.00K | 2.41M | 4.62M | 3.77M | 7.99M | 9.54M | — | — | 3.50M | 4.33M | 6.00M | 6.00M | 3.93M | 3.82M | 3.84M | 4.52M | 6.30M |
| Amortization | 0 | 111.00K | 111.00K | 111.00K | 311.00K | 111.00K | 0 | 0 | — | — | 0 | 0 | 1.34M | 0 | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.00K | -151.00K | -545.00K | -443.00K | -1.63M | 251.00K | 1.00K | -10.24M | — | — | -4.06M | -3.51M | -5.71M | -3.18M | -3.92M | -4.38M | -26.95M | -14.31M | -24.80M |
| Changes in working capital | -303.00K | -263.00K | -260.00K | 519.00K | -113.61M | -309.77M | -61.73M | 108.45M | — | — | -72.82M | 290.12M | -206.41M | -218.57M | 264.45M | -106.40M | -47.99M | 416.73M | -520.39M |
| Cash from investing activities | 2.48M | -85.39M | 3.95M | -69.24M | 131.87M | -12.59M | -130.92M | 32.44M | — | — | -28.62M | -14.60M | -52.85M | 71.43M | -4.24M | -10.65M | 58.32M | -18.18M | -15.33M |
| Capital expenditures | 0 | -306.00K | 0 | -73.28M | -2.91M | -12.60M | -104.41M | -4.39M | — | — | -22.55M | -5.35M | -3.49M | -698.00K | -3.22M | -1.90M | -614.00K | -21.44M | -17.51M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -73.28M | -1.91M | -11.13M | -104.41M | -4.39M | — | — | -22.55M | -5.35M | -3.49M | -698.00K | -3.22M | -1.90M | -614.00K | -21.44M | -17.51M |
| Capital expenditures - other assets | 0 | -306.00K | 0 | 0 | -1.00M | -1.47M | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.49M | 79.79M | -939.00K | 67.46M | 19.70M | 315.76M | 511.48M | -376.79M | — | — | 67.75M | -56.80M | 133.49M | 83.43M | -259.91M | 92.89M | -26.07M | -66.56M | 166.40M |
| Free cash flow | -222.00K | 67.00K | -79.00K | -63.29M | -77.68M | -298.36M | -141.92M | 122.56M | — | — | -81.96M | 303.11M | -183.47M | -184.90M | 275.72M | -94.07M | -41.88M | 469.95M | -465.12M |
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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