Wagend Infra Venture Ltd
NSE: BSE: 503675
₹0.97
(-11.82%)
Mon, 06 Apr 2026, 00:26 pm
Market Cap45.71M
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KWagend Infra Venture Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -49.45K | -49.45K | -191.71K | -166.72K | -529.10K | -468.23K | -449.98K | -202.30K | -140.45K | -90.12K | -59.12K | -38.76K | -2.99K | 0 | 0 | -77.00K | 0 |
| Accumulated depreciation, total | -82.14K | -119.52K | — | — | -362.38K | -663.89K | -947.15K | -1.15M | -1.29M | -1.38M | -1.44M | -1.48M | -1.48M | -1.48M | -1.48M | — | — |
| Cash from operating activities | 398.45K | 832.71K | -101.28M | -3.73M | -11.40M | -1.33M | 16.09K | -30.08K | -46.75K | -12.51K | 48.18K | -7.15K | -72.97K | 2.06M | -1.94M | 3.27M | -8.50M |
| Funds from operations | 273.63K | 476.57K | 2.82M | 7.28M | 6.33M | 6.98M | -88.69K | -215.28K | -46.75K | 754.29K | 829.08K | 796.14K | -57.29M | 1.18M | 344.00K | 21.00K | 229.00K |
| Net income (cash flow) | 238.85K | 438.68K | 4.66M | 10.00M | 5.87M | 6.51M | -538.66K | -417.58K | -187.20K | 655.22K | 752.99K | 702.48K | -57.32M | 1.18M | 344.00K | -56.00K | 229.00K |
| Depreciation & amortization (cash flow) | 37.38K | 37.38K | 24.99K | — | 529.10K | 468.23K | 449.98K | 202.30K | 140.45K | 90.12K | 59.12K | 38.76K | 2.99K | 0 | — | 77.00K | 0 |
| Depreciation/depletion | 37.38K | 37.38K | 24.99K | — | 362.38K | 301.51K | 283.26K | 202.30K | 140.45K | 90.12K | 59.12K | 38.76K | 2.99K | — | — | — | 0 |
| Amortization | 0 | 0 | 0 | 0 | 166.72K | 166.72K | 166.72K | 0 | — | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 59.91K | -51.75K | -3.45M | -7.53M | -2.69M | -2.80M | 36.39K | 13.30K | -450.85K | -32.33K | -268.37K | -216.93K | -233.10K | -203.00K | -36.00K | -67.00K | -81.00K |
| Changes in working capital | 124.83K | 356.14K | -104.10M | -11.01M | -17.72M | -8.31M | 104.78K | 185.20K | 0 | -766.80K | -780.90K | -803.29K | 57.21M | 879.00K | -2.29M | 3.25M | -8.72M |
| Cash from investing activities | 29.12K | 1.42M | 9.26M | 566.78K | -1.75M | 0 | 0 | -31.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 92.47M | 7.61M | 7.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 398.46K | 832.71K | -101.28M | -3.73M | -11.40M | -1.33M | 16.09K | -61.08K | -46.75K | -12.50K | 48.18K | -7.15K | -72.97K | 2.06M | -1.94M | 3.27M | -8.50M |
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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