
Wanbury Ltd
NSE: WANBURY BSE: 524212
₹250.25
(16.46)%
Tue, 03 Feb 2026, 09:52 am
Market Cap7.27B
PE Ratio16.80
Dividend0
Financials
| Particulars | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.88M | -30.68M | -667.22M | -159.75M | -161.74M | -169.94M | -225.89M | -96.08M | -90.52M | -103.16M | -103.02M | -99.69M | -96.84M | -97.54M | -114.50M | -123.84M | -130.31M | -133.11M |
| Accumulated depreciation, total | -89.19M | -180.87M | -433.49M | -510.97M | -614.55M | -695.33M | -881.05M | -1.36B | -1.40B | -100.09M | -197.67M | -291.28M | -382.01M | -470.60M | -561.58M | -656.62M | -721.70M | -801.63M |
| Cash from operating activities | -47.21M | -268.83M | 529.31M | 35.83M | -286.45M | 281.25M | 422.91M | 191.96M | 205.96M | 283.63M | 261.92M | 188.56M | 334.83M | 103.28M | 260.08M | 35.22M | -297.90M | -80.07M |
| Funds from operations | 123.40M | 171.13M | 375.12M | -89.27M | -649.88M | -193.72M | -221.78M | 60.71M | 182.32M | 100.37M | 1.45M | 69.80M | 125.81M | 133.30M | 227.67M | 102.71M | 377.21M | 430.49M |
| Net income (cash flow) | 107.30M | 208.26M | -1.20B | 84.15M | -837.87M | -388.94M | -872.29M | 62.95M | -71.46M | 620.15M | -320.08M | -248.48M | 644.62M | -126.06M | 814.74M | -103.96M | 559.56M | 305.30M |
| Depreciation & amortization (cash flow) | 20.88M | 30.68M | 333.61M | 159.75M | 161.74M | 169.94M | 225.89M | 48.04M | 90.52M | 103.16M | 103.02M | 99.69M | 96.84M | 97.54M | 114.50M | 123.84M | 130.31M | 133.11M |
| Depreciation/depletion | 20.88M | 30.68M | 333.61M | 159.75M | 161.74M | 88.27M | 141.24M | 47.25M | 86.90M | 100.09M | 100.95M | 97.57M | 94.67M | 95.41M | 113.23M | 123.33M | 129.86M | 132.51M |
| Amortization | 0 | — | 0 | 0 | 0 | 81.67M | 84.65M | 793.00K | 3.62M | 3.06M | 2.06M | 2.12M | 2.18M | 2.13M | 1.26M | 519.00K | 448.00K | 601.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -39.37M | -9.89M | 343.41M | -355.01M | 98.69M | 25.28M | 423.25M | -32.12M | 163.26M | -626.77M | 222.29M | 219.96M | -617.74M | 159.81M | -698.11M | 81.73M | -316.47M | 1.87M |
| Changes in working capital | -170.62M | -439.95M | 154.19M | 125.09M | 363.43M | 474.98M | 644.69M | 131.25M | 23.64M | 183.26M | 260.47M | 118.76M | 209.02M | -30.02M | 32.41M | -67.49M | -675.11M | -510.56M |
| Cash from investing activities | -426.26M | -536.51M | -616.31M | -142.60M | -132.55M | -228.78M | -171.49M | -55.43M | -203.87M | -135.62M | -18.23M | -35.79M | 634.84M | 76.36M | 260.00K | -91.07M | -168.43M | -518.07M |
| Capital expenditures | -153.79M | -106.31M | -238.38M | -113.14M | -136.49M | -240.33M | -190.43M | -52.53M | -212.14M | -147.02M | -28.44M | -47.15M | -78.31M | -44.28M | -96.58M | -126.28M | -174.23M | -490.27M |
| Capital expenditures - fixed assets | -153.79M | -106.31M | -238.38M | -113.14M | -136.49M | -240.33M | -190.43M | -52.53M | -212.14M | -147.02M | -28.44M | -47.15M | -78.31M | -44.28M | -96.58M | -126.28M | -174.23M | -490.27M |
| 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 | 681.61M | 604.34M | 235.69M | -43.91M | 361.19M | 47.77M | -224.65M | -83.62M | -48.60M | -114.08M | -265.27M | -154.04M | -970.46M | -106.23M | -135.09M | -154.47M | 485.78M | 604.75M |
| Free cash flow | -201.00M | -375.14M | 290.93M | -77.32M | -422.94M | 40.92M | 232.49M | 139.43M | -6.19M | 136.61M | 233.48M | 141.41M | 256.52M | 59.00M | 163.50M | -91.06M | -472.13M | -570.34M |
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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