VST Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,923	2,904	3,016	3,270	3,202
Depreciation & Amortization	1,012	444.42	380.3	300.9	300.82
Other Amortization	-	0.51	0.81	1.1	0.18
Loss (Gain) From Sale of Assets	-3.1	-1,023	-26.73	-0.65	-7.08
Loss (Gain) From Sale of Investments	-246.2	-191.04	-278.11	-391.45	-291.93
Stock-Based Compensation	-0.8	49.78	18.15	14.35	9.91
Other Operating Activities	-363.2	-195.56	-447.28	-268.92	-135.06
Change in Accounts Receivable	195.1	-189.37	-30.99	-98.76	-179.9
Change in Inventory	-1,904	-295.91	-1,057	-536.99	15.48
Change in Accounts Payable	-34	88.02	215.14	-66.09	-63.43
Change in Other Net Operating Assets	604.6	342.88	-120.14	-408.76	-79.12
Operating Cash Flow	2,183	1,935	1,670	1,815	2,772
Operating Cash Flow Growth	12.82%	15.84%	-7.96%	-34.54%	-3.13%
Capital Expenditures	-424.1	-410.27	-943.4	-4,039	-489.06
Sale of Property, Plant & Equipment	6	1,025	26.78	0.65	7.18
Investment in Securities	-17	-663.25	1,564	4,311	-556.32
Other Investing Activities	121.3	146.38	145.53	190.12	84.17
Investing Cash Flow	-313.8	97.91	793.21	467.22	-957.5
Issuance of Common Stock	-	94.58	-	-	-
Repurchase of Common Stock	-	-	-	-81.57	-106.58
Common Dividends Paid	-1,695	-2,308	-2,308	-2,154	-1,760
Financing Cash Flow	-1,695	-2,213	-2,308	-2,235	-1,866
Net Cash Flow	173.5	-180.53	155.68	46.35	-51.79
Free Cash Flow	1,759	1,524	726.78	-2,224	2,283
Free Cash Flow Growth	15.36%	109.75%	-	-	-4.79%
Free Cash Flow Margin	12.01%	10.91%	5.12%	-17.21%	19.38%
Free Cash Flow Per Share	10.36	8.97	4.28	-13.10	13.44
Cash Income Tax Paid	1,230	873.39	908.85	939.1	1,061
Levered Free Cash Flow	1,593	1,466	-3,224	-2,702	1,774
Unlevered Free Cash Flow	1,593	1,466	-3,224	-2,702	1,774
Change in Working Capital	-1,138	-54.38	-992.61	-1,111	-306.98

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