Venus Pipes and Tubes Limited (BOM:543528)
India · Delayed Price · Currency is INR 1,256.55
-18.20 (-1.43%)
At close: Dec 3, 2025
Venus Pipes and Tubes 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2020 |
Net Income | 925.32 | 928.89 | 859.79 | 442.07 | 316.68 | 236.32 | Upgrade |
Depreciation & Amortization | 205.47 | 183.48 | 117.3 | 19.39 | 13.99 | 9.53 | Upgrade |
Other Amortization | 1.84 | 1.84 | 0.39 | 0.32 | 0.25 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -2.41 | -2.38 | -2.24 | -1.24 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.1 | 3.64 | 1.14 | 0.67 | -7.17 | 4.92 | Upgrade |
Other Operating Activities | 377.35 | 398.74 | 276.19 | 19.34 | 50.61 | 102.48 | Upgrade |
Change in Accounts Receivable | -493.39 | -147.33 | -1,065 | 29.59 | -277.29 | -148.16 | Upgrade |
Change in Inventory | -428.24 | -1,168 | -589.91 | -734.85 | -492.79 | 0.96 | Upgrade |
Change in Accounts Payable | 192.94 | 663.7 | 995.06 | 356.47 | -89.59 | 11.22 | Upgrade |
Change in Other Net Operating Assets | -1.94 | -175.55 | -70.22 | -44.86 | -114.72 | -104.13 | Upgrade |
Operating Cash Flow | 783.04 | 686.59 | 522.34 | 86.9 | -600.03 | 113.26 | Upgrade |
Operating Cash Flow Growth | 10.94% | 31.45% | 501.08% | - | - | 369.57% | Upgrade |
Capital Expenditures | -1,500 | -1,084 | -1,074 | -1,619 | -205.5 | -50.39 | Upgrade |
Investment in Securities | -2.79 | -72.58 | 73.85 | -75.14 | -27.74 | 13.74 | Upgrade |
Other Investing Activities | 16.53 | 14.5 | 3.3 | 19.89 | 4.95 | 12.48 | Upgrade |
Investing Cash Flow | -1,486 | -1,142 | -997.3 | -1,674 | -228.29 | -24.17 | Upgrade |
Short-Term Debt Issued | - | 479.05 | 437 | 123.94 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 151.59 | 144.22 | 311.44 | - | Upgrade |
Total Debt Issued | 845.1 | 479.05 | 588.59 | 268.16 | 311.44 | - | Upgrade |
Long-Term Debt Repaid | - | -56.83 | - | - | - | -51.09 | Upgrade |
Net Debt Issued (Repaid) | 788.27 | 422.22 | 588.59 | 268.16 | 311.44 | -51.09 | Upgrade |
Issuance of Common Stock | 339.98 | 350.62 | - | 1,505 | 569.43 | - | Upgrade |
Common Dividends Paid | -20.33 | -20.33 | -20.28 | -10.15 | - | - | Upgrade |
Other Financing Activities | -307.3 | -278.25 | -190.53 | -68.25 | -53.13 | -40.82 | Upgrade |
Financing Cash Flow | 800.62 | 474.26 | 377.78 | 1,694 | 827.74 | -91.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.02 | - | - | - | Upgrade |
Net Cash Flow | 97.64 | 18.9 | -97.2 | 107.54 | -0.58 | -2.82 | Upgrade |
Free Cash Flow | -716.72 | -397.28 | -552.11 | -1,532 | -805.53 | 62.87 | Upgrade |
Free Cash Flow Margin | -6.77% | -4.14% | -6.88% | -27.72% | -20.81% | 2.03% | Upgrade |
Free Cash Flow Per Share | -34.97 | -19.44 | -27.20 | -78.31 | -57.37 | 4.80 | Upgrade |
Cash Interest Paid | 307.3 | 278.25 | 190.53 | 68.25 | 53.13 | 40.81 | Upgrade |
Cash Income Tax Paid | 241.86 | 182.94 | 201.05 | 186.93 | 110.17 | 7.3 | Upgrade |
Levered Free Cash Flow | -1,316 | -888.71 | -924.17 | -1,449 | -963.55 | 16.65 | Upgrade |
Unlevered Free Cash Flow | -1,096 | -693.87 | -796.17 | -1,397 | -930.04 | 47.33 | Upgrade |
Change in Working Capital | -730.63 | -827.62 | -730.23 | -393.65 | -974.39 | -240.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.