VST Industries Limited (BOM:509966)
India
· Delayed Price · Currency is INR 295.65
+4.05 (1.39%)
At close: Jun 27, 2025
VST Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 2,904 | 3,016 | 3,270 | 3,202 | 3,108 | Upgrade
|
Depreciation & Amortization | 444.9 | 380.3 | 300.9 | 300.82 | 350.57 | Upgrade
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Other Amortization | - | 0.81 | 1.1 | 0.18 | 0.18 | Upgrade
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Loss (Gain) From Sale of Assets | -1,023 | -26.73 | -0.65 | -7.08 | -0.13 | Upgrade
|
Loss (Gain) From Sale of Investments | -191 | -278.11 | -391.45 | -291.93 | -355.13 | Upgrade
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Stock-Based Compensation | 49.8 | 18.15 | 14.35 | 9.91 | - | Upgrade
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Other Operating Activities | -195.6 | -447.28 | -268.92 | -135.06 | -60.84 | Upgrade
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Change in Accounts Receivable | -189.4 | -30.99 | -98.76 | -179.9 | -1.66 | Upgrade
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Change in Inventory | -295.9 | -1,057 | -536.99 | 15.48 | 5.62 | Upgrade
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Change in Accounts Payable | 88 | 215.14 | -66.09 | -63.43 | -119.42 | Upgrade
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Change in Other Net Operating Assets | 342.9 | -120.14 | -408.76 | -79.12 | -65.39 | Upgrade
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Operating Cash Flow | 1,935 | 1,670 | 1,815 | 2,772 | 2,862 | Upgrade
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Operating Cash Flow Growth | 15.84% | -7.96% | -34.54% | -3.13% | -13.66% | Upgrade
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Capital Expenditures | -410.3 | -943.4 | -4,039 | -489.06 | -463.74 | Upgrade
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Sale of Property, Plant & Equipment | 1,025 | 26.78 | 0.65 | 7.18 | 0.13 | Upgrade
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Investment in Securities | -663.2 | 1,564 | 4,311 | -556.32 | -977.18 | Upgrade
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Other Investing Activities | 146.3 | 145.53 | 190.12 | 84.17 | 0.8 | Upgrade
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Investing Cash Flow | 97.9 | 793.21 | 467.22 | -957.5 | -1,440 | Upgrade
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Issuance of Common Stock | 94.6 | - | - | - | - | Upgrade
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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 | Upgrade
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Financing Cash Flow | -2,213 | -2,308 | -2,235 | -1,866 | -1,591 | Upgrade
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Net Cash Flow | -180.5 | 155.68 | 46.35 | -51.79 | -168.54 | Upgrade
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Free Cash Flow | 1,524 | 726.78 | -2,224 | 2,283 | 2,398 | Upgrade
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Free Cash Flow Growth | 109.75% | - | - | -4.79% | -22.53% | Upgrade
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Free Cash Flow Margin | 10.91% | 5.12% | -17.21% | 19.38% | 21.58% | Upgrade
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Free Cash Flow Per Share | 8.98 | 4.28 | -13.10 | 13.44 | 14.12 | Upgrade
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Cash Income Tax Paid | 873.4 | 908.85 | 939.1 | 1,061 | 1,074 | Upgrade
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Levered Free Cash Flow | 1,573 | -3,332 | -2,702 | 1,774 | 1,860 | Upgrade
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Unlevered Free Cash Flow | 1,573 | -3,332 | -2,702 | 1,774 | 1,860 | Upgrade
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Change in Net Working Capital | -24.47 | 4,757 | 1,182 | 431.98 | 374.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.