Venky's (India) Limited (BOM:523261)
India · Delayed Price · Currency is INR 1,694.15
+49.40 (3.00%)
At close: Oct 6, 2026
Venky's (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,393 | 1,166 | 790.68 | 704.83 | 1,648 |
Depreciation & Amortization | 369.51 | 367.09 | 349.86 | 354.29 | 364.76 |
Other Amortization | 1.48 | 0.16 | 0.14 | 0.35 | 0.9 |
Loss (Gain) From Sale of Assets | 1.42 | 1.98 | 0.22 | 1.84 | 17.95 |
Loss (Gain) From Sale of Investments | -86.97 | -88.01 | -64.22 | -44.06 | -25.9 |
Provision & Write-off of Bad Debts | -0.58 | -21.63 | 16.61 | 41.96 | -6.94 |
Other Operating Activities | -179.2 | 31.95 | 6.88 | 8.35 | -161.81 |
Change in Accounts Receivable | 46.39 | 1,404 | -764.42 | -395.89 | -2,464 |
Change in Inventory | -744.39 | -776.59 | 262.78 | -101.86 | 599.5 |
Change in Accounts Payable | 873.68 | -1,407 | -77.37 | 385.88 | 513.18 |
Change in Other Net Operating Assets | 239.38 | -15.47 | 298.58 | -94.57 | -435.52 |
Operating Cash Flow | 1,913 | 661.95 | 819.73 | 861.12 | 50.29 |
Operating Cash Flow Growth | 189.03% | -19.25% | -4.81% | 1612.48% | -97.92% |
Investing Activities
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 |
Capital Expenditures | -411.31 | -458.27 | -503.61 | -422.85 | -300.7 |
Sale of Property, Plant & Equipment | 3.19 | 7.12 | 1.35 | 0.66 | 2.13 |
Investment in Securities | -830.7 | -76.84 | -83.35 | -161.25 | -220.5 |
Other Investing Activities | 155.05 | 145.27 | 219.36 | 317.9 | 332.55 |
Investing Cash Flow | -1,084 | -382.72 | -366.25 | -265.54 | -186.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 15.57 | 181.57 |
Long-Term Debt Issued | 153.35 | - | - | - | - |
Total Debt Issued | 153.35 | - | - | 15.57 | 181.57 |
Short-Term Debt Repaid | -158.67 | -23.74 | -131.79 | - | - |
Long-Term Debt Repaid | -36.45 | -24.16 | -73.47 | -108.77 | -107.18 |
Lease Payments | -18.07 | -24.16 | -25.38 | -28.77 | -27.18 |
Total Debt Repaid | -195.12 | -47.89 | -205.26 | -108.77 | -107.18 |
Net Debt Issued (Repaid) | -41.78 | -47.89 | -205.26 | -93.2 | 74.38 |
Common Dividends Paid | -142.49 | -97.28 | -85.24 | -181.67 | -236.71 |
Other Financing Activities | -172.41 | -156.2 | -178.22 | -175.42 | -176.43 |
Financing Cash Flow | -356.68 | -301.38 | -468.71 | -450.29 | -338.75 |
Net Cash Flow
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 Cash Flow | 472.77 | -22.15 | -15.23 | 145.29 | -474.99 |
Free Cash Flow
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 |
Free Cash Flow | 1,502 | 203.68 | 316.13 | 438.27 | -250.42 |
Free Cash Flow Growth | 637.39% | -35.57% | -27.87% | - | - |
Free Cash Flow Margin | 4.03% | 0.62% | 0.85% | 1.03% | -0.57% |
Free Cash Flow Per Share | 106.61 | 14.46 | 22.44 | 31.11 | -17.78 |
Levered Free Cash Flow | 1,213 | 65.92 | 1,557 | 376.45 | -833.12 |
Unlevered Free Cash Flow | 1,320 | 168.05 | 1,671 | 491.92 | -723.56 |
Free Cash Flow After Leases | 1,484 | 179.52 | 290.75 | 409.5 | -277.6 |
Additional Metrics
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 |
Cash Interest Paid | 172.41 | 156.2 | 178.22 | 175.42 | 176.43 |
Cash Income Tax Paid | 454.39 | 362.44 | 224.1 | 316.24 | 674.24 |
Change in Working Capital | 415.06 | -795.8 | -280.44 | -206.44 | -1,787 |