VST Industries Limited (BOM: 509966)
India
· Delayed Price · Currency is INR 313.90
+2.20 (0.71%)
At close: Nov 14, 2024
VST Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,431 | 3,016 | 3,270 | 3,202 | 3,108 | 3,041 | Upgrade
|
| Depreciation & Amortization | 419 | 380.3 | 300.9 | 300.82 | 350.57 | 417.39 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 1.1 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.33 | -26.73 | -0.65 | -7.08 | -0.13 | -2.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -215.91 | -278.11 | -391.45 | -291.93 | -355.13 | -448.48 | Upgrade
|
| Stock-Based Compensation | 40.75 | 18.15 | 14.35 | 9.91 | - | - | Upgrade
|
| Other Operating Activities | -274.18 | -447.28 | -268.92 | -135.06 | -60.84 | 101.11 | Upgrade
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| Change in Accounts Receivable | -132.39 | -30.99 | -98.76 | -179.9 | -1.66 | -5.16 | Upgrade
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| Change in Inventory | -1,383 | -1,057 | -536.99 | 15.48 | 5.62 | -158.89 | Upgrade
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| Change in Accounts Payable | -45.76 | 215.14 | -66.09 | -63.43 | -119.42 | 598.14 | Upgrade
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| Change in Other Net Operating Assets | -162.74 | -120.14 | -408.76 | -79.12 | -65.39 | -228.34 | Upgrade
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| Operating Cash Flow | 645.88 | 1,670 | 1,815 | 2,772 | 2,862 | 3,314 | Upgrade
|
| Operating Cash Flow Growth | -60.43% | -7.96% | -34.54% | -3.13% | -13.66% | 14.23% | Upgrade
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| Capital Expenditures | -719.5 | -943.4 | -4,039 | -489.06 | -463.74 | -219.22 | Upgrade
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| Sale of Property, Plant & Equipment | 31.78 | 26.78 | 0.65 | 7.18 | 0.13 | 2.69 | Upgrade
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| Investment in Securities | 2,064 | 1,564 | 4,311 | -556.32 | -977.18 | -1,333 | Upgrade
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| Other Investing Activities | 146.23 | 145.53 | 190.12 | 84.17 | 0.8 | 1.71 | Upgrade
|
| Investing Cash Flow | 1,523 | 793.21 | 467.22 | -957.5 | -1,440 | -1,548 | Upgrade
|
| Repurchase of Common Stock | - | - | -81.57 | -106.58 | - | - | Upgrade
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| Common Dividends Paid | -2,308 | -2,308 | -2,154 | -1,760 | -1,591 | -1,467 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -301.54 | Upgrade
|
| Financing Cash Flow | -2,212 | -2,308 | -2,235 | -1,866 | -1,591 | -1,769 | Upgrade
|
| Net Cash Flow | -43.52 | 155.68 | 46.35 | -51.79 | -168.54 | -1.65 | Upgrade
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| Free Cash Flow | -73.62 | 726.78 | -2,224 | 2,283 | 2,398 | 3,095 | Upgrade
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| Free Cash Flow Growth | - | - | - | -4.79% | -22.53% | 17.12% | Upgrade
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| Free Cash Flow Margin | -0.52% | 5.12% | -17.21% | 19.38% | 21.58% | 24.97% | Upgrade
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| Free Cash Flow Per Share | -0.43 | 4.28 | -13.09 | 13.44 | 14.12 | 18.22 | Upgrade
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| Cash Income Tax Paid | 799.65 | 908.85 | 939.1 | 1,061 | 1,074 | - | Upgrade
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| Levered Free Cash Flow | -4,025 | -3,332 | -2,702 | 1,774 | 1,860 | 2,915 | Upgrade
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| Unlevered Free Cash Flow | -4,025 | -3,332 | -2,702 | 1,774 | 1,860 | 2,915 | Upgrade
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| Change in Net Working Capital | 5,395 | 4,757 | 1,182 | 431.98 | 374.29 | -385.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.