VST Industries Limited (BOM:509966)
India flag India · Delayed Price · Currency is INR
284.25
-8.70 (-2.97%)
At close: Jul 22, 2025

VST Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-2,9043,0163,2703,2023,108
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Depreciation & Amortization
-444.42380.3300.9300.82350.57
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Other Amortization
-0.510.811.10.180.18
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Loss (Gain) From Sale of Assets
--1,023-26.73-0.65-7.08-0.13
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Loss (Gain) From Sale of Investments
--191.04-278.11-391.45-291.93-355.13
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Stock-Based Compensation
-49.7818.1514.359.91-
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Other Operating Activities
--195.56-447.28-268.92-135.06-60.84
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Change in Accounts Receivable
--189.37-30.99-98.76-179.9-1.66
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Change in Inventory
--295.91-1,057-536.9915.485.62
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Change in Accounts Payable
-88.02215.14-66.09-63.43-119.42
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Change in Other Net Operating Assets
-342.88-120.14-408.76-79.12-65.39
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Operating Cash Flow
-1,9351,6701,8152,7722,862
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Operating Cash Flow Growth
-15.84%-7.96%-34.54%-3.13%-13.66%
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Capital Expenditures
--410.27-943.4-4,039-489.06-463.74
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Sale of Property, Plant & Equipment
-1,02526.780.657.180.13
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Investment in Securities
--663.251,5644,311-556.32-977.18
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Other Investing Activities
-146.38145.53190.1284.170.8
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Investing Cash Flow
-97.91793.21467.22-957.5-1,440
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Issuance of Common Stock
-94.58----
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Repurchase of Common Stock
----81.57-106.58-
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Common Dividends Paid
--2,308-2,308-2,154-1,760-1,591
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Financing Cash Flow
--2,213-2,308-2,235-1,866-1,591
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Net Cash Flow
--180.53155.6846.35-51.79-168.54
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Free Cash Flow
-1,524726.78-2,2242,2832,398
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Free Cash Flow Growth
-109.75%---4.79%-22.53%
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Free Cash Flow Margin
-10.91%5.12%-17.21%19.38%21.58%
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Free Cash Flow Per Share
-8.974.28-13.1013.4414.12
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Cash Income Tax Paid
-873.39908.85939.11,0611,074
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Levered Free Cash Flow
-1,466-3,224-2,7021,7741,860
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Unlevered Free Cash Flow
-1,466-3,224-2,7021,7741,860
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Change in Net Working Capital
-83.24,6491,182431.98374.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.