Vruddhi Engineering Works Ltd
NSE: BSE: 544157
₹196.10
(8.34%)
Sun, 05 Apr 2026, 00:20 pm
Market Cap494.87M
PE Ratio22.88
Dividend0
Non-Energy Minerals
Steel
24.5KVruddhi Engineering Works Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -165.00K | -2.15M | -4.06M | -6.39M |
| Accumulated depreciation, total | — | -164.00K | -2.15M | -6.38M | -12.76M |
| Cash from operating activities | — | -365.00K | -24.65M | 11.00M | -38.52M |
| Funds from operations | — | 1.15M | 9.80M | 10.29M | 24.16M |
| Net income (cash flow) | -88.00K | 944.00K | 7.53M | 5.73M | 14.91M |
| Depreciation & amortization (cash flow) | — | 165.00K | 2.15M | 4.06M | 6.39M |
| Depreciation/depletion | — | — | — | 4.06M | 6.38M |
| Amortization | — | — | — | — | 8.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 |
| Non-cash items | — | -273.00K | -2.50M | -1.81M | -2.62M |
| Changes in working capital | — | -1.52M | -34.45M | 713.00K | -62.68M |
| Cash from investing activities | — | -3.27M | -4.18M | -9.73M | -18.45M |
| Capital expenditures | — | -3.27M | -12.77M | -9.73M | -18.93M |
| Capital expenditures - fixed assets | — | -3.27M | -12.77M | -9.73M | -18.93M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | — |
| Cash from financing activities | — | 4.53M | 31.59M | -3.38M | 59.32M |
| Free cash flow | — | -3.64M | -37.43M | 1.26M | -57.45M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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