VST Industries Limited (BOM:509966)
India · Delayed Price · Currency is INR 284.25
-8.70 (-2.97%)
At close: Jul 22, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 2,904 | 3,016 | 3,270 | 3,202 | 3,108 | Upgrade |
Depreciation & Amortization | - | 444.42 | 380.3 | 300.9 | 300.82 | 350.57 | Upgrade |
Other Amortization | - | 0.51 | 0.81 | 1.1 | 0.18 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1,023 | -26.73 | -0.65 | -7.08 | -0.13 | Upgrade |
Loss (Gain) From Sale of Investments | - | -191.04 | -278.11 | -391.45 | -291.93 | -355.13 | Upgrade |
Stock-Based Compensation | - | 49.78 | 18.15 | 14.35 | 9.91 | - | Upgrade |
Other Operating Activities | - | -195.56 | -447.28 | -268.92 | -135.06 | -60.84 | Upgrade |
Change in Accounts Receivable | - | -189.37 | -30.99 | -98.76 | -179.9 | -1.66 | Upgrade |
Change in Inventory | - | -295.91 | -1,057 | -536.99 | 15.48 | 5.62 | Upgrade |
Change in Accounts Payable | - | 88.02 | 215.14 | -66.09 | -63.43 | -119.42 | Upgrade |
Change in Other Net Operating Assets | - | 342.88 | -120.14 | -408.76 | -79.12 | -65.39 | Upgrade |
Operating Cash Flow | - | 1,935 | 1,670 | 1,815 | 2,772 | 2,862 | Upgrade |
Operating Cash Flow Growth | - | 15.84% | -7.96% | -34.54% | -3.13% | -13.66% | Upgrade |
Capital Expenditures | - | -410.27 | -943.4 | -4,039 | -489.06 | -463.74 | Upgrade |
Sale of Property, Plant & Equipment | - | 1,025 | 26.78 | 0.65 | 7.18 | 0.13 | Upgrade |
Investment in Securities | - | -663.25 | 1,564 | 4,311 | -556.32 | -977.18 | Upgrade |
Other Investing Activities | - | 146.38 | 145.53 | 190.12 | 84.17 | 0.8 | Upgrade |
Investing Cash Flow | - | 97.91 | 793.21 | 467.22 | -957.5 | -1,440 | Upgrade |
Issuance of Common Stock | - | 94.58 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -81.57 | -106.58 | - | Upgrade |
Common Dividends Paid | - | -2,308 | -2,308 | -2,154 | -1,760 | -1,591 | Upgrade |
Financing Cash Flow | - | -2,213 | -2,308 | -2,235 | -1,866 | -1,591 | Upgrade |
Net Cash Flow | - | -180.53 | 155.68 | 46.35 | -51.79 | -168.54 | Upgrade |
Free Cash Flow | - | 1,524 | 726.78 | -2,224 | 2,283 | 2,398 | Upgrade |
Free Cash Flow Growth | - | 109.75% | - | - | -4.79% | -22.53% | Upgrade |
Free Cash Flow Margin | - | 10.91% | 5.12% | -17.21% | 19.38% | 21.58% | Upgrade |
Free Cash Flow Per Share | - | 8.97 | 4.28 | -13.10 | 13.44 | 14.12 | Upgrade |
Cash Income Tax Paid | - | 873.39 | 908.85 | 939.1 | 1,061 | 1,074 | Upgrade |
Levered Free Cash Flow | - | 1,466 | -3,224 | -2,702 | 1,774 | 1,860 | Upgrade |
Unlevered Free Cash Flow | - | 1,466 | -3,224 | -2,702 | 1,774 | 1,860 | Upgrade |
Change in Net Working Capital | - | 83.2 | 4,649 | 1,182 | 431.98 | 374.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.