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
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
Net Income	2,904	3,016	3,270	3,202	3,108
Depreciation & Amortization	444.42	380.3	300.9	300.82	350.57
Other Amortization	0.51	0.81	1.1	0.18	0.18
Loss (Gain) From Sale of Assets	-1,023	-26.73	-0.65	-7.08	-0.13
Loss (Gain) From Sale of Investments	-191.04	-278.11	-391.45	-291.93	-355.13
Stock-Based Compensation	49.78	18.15	14.35	9.91	-
Other Operating Activities	-195.56	-447.28	-268.92	-135.06	-60.84
Change in Accounts Receivable	-189.37	-30.99	-98.76	-179.9	-1.66
Change in Inventory	-295.91	-1,057	-536.99	15.48	5.62
Change in Accounts Payable	88.02	215.14	-66.09	-63.43	-119.42
Change in Other Net Operating Assets	342.88	-120.14	-408.76	-79.12	-65.39
Operating Cash Flow	1,935	1,670	1,815	2,772	2,862
Operating Cash Flow Growth	15.84%	-7.96%	-34.54%	-3.13%	-13.66%
Capital Expenditures	-410.27	-943.4	-4,039	-489.06	-463.74
Sale of Property, Plant & Equipment	1,025	26.78	0.65	7.18	0.13
Investment in Securities	-663.25	1,564	4,311	-556.32	-977.18
Other Investing Activities	146.38	145.53	190.12	84.17	0.8
Investing Cash Flow	97.91	793.21	467.22	-957.5	-1,440
Issuance of Common Stock	94.58	-	-	-	-
Repurchase of Common Stock	-	-	-81.57	-106.58	-
Common Dividends Paid	-2,308	-2,308	-2,154	-1,760	-1,591
Financing Cash Flow	-2,213	-2,308	-2,235	-1,866	-1,591
Net Cash Flow	-180.53	155.68	46.35	-51.79	-168.54
Free Cash Flow	1,524	726.78	-2,224	2,283	2,398
Free Cash Flow Growth	109.75%	-	-	-4.79%	-22.53%
Free Cash Flow Margin	10.91%	5.12%	-17.21%	19.38%	21.58%
Free Cash Flow Per Share	8.97	4.28	-13.10	13.44	14.12
Cash Income Tax Paid	873.39	908.85	939.1	1,061	1,074
Levered Free Cash Flow	1,466	-3,224	-2,702	1,774	1,860
Unlevered Free Cash Flow	1,466	-3,224	-2,702	1,774	1,860
Change in Working Capital	-54.38	-992.61	-1,111	-306.98	-180.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.