Venus Pipes and Tubes Limited (BOM:543528)
India · Delayed Price · Currency is INR 1,417.50
+4.10 (0.29%)
At close: Jun 3, 2026
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 | 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 | 1,020 | 928.89 | 859.79 | 442.07 | 316.68 |
Depreciation & Amortization | 235.82 | 183.48 | 117.3 | 19.39 | 13.99 |
Other Amortization | - | 1.84 | 0.39 | 0.32 | 0.25 |
Loss (Gain) From Sale of Investments | -1.15 | -2.38 | -2.24 | -1.24 | - |
Provision & Write-off of Bad Debts | 8.74 | 3.64 | 1.14 | 0.67 | -7.17 |
Other Operating Activities | 369.49 | 398.74 | 276.19 | 19.34 | 50.61 |
Change in Accounts Receivable | -680.86 | -147.33 | -1,065 | 29.59 | -277.29 |
Change in Inventory | -441.11 | -1,168 | -589.91 | -734.85 | -492.79 |
Change in Accounts Payable | 565.36 | 663.7 | 995.06 | 356.47 | -89.59 |
Change in Other Net Operating Assets | 48.25 | -175.55 | -70.22 | -44.86 | -114.72 |
Operating Cash Flow | 1,124 | 686.59 | 522.34 | 86.9 | -600.03 |
Operating Cash Flow Growth | 63.73% | 31.45% | 501.08% | - | - |
Capital Expenditures | -1,887 | -1,084 | -1,074 | -1,619 | -205.5 |
Investment in Securities | -152.43 | -72.58 | 73.85 | -75.14 | -27.74 |
Other Investing Activities | 10.84 | 14.5 | 3.3 | 19.89 | 4.95 |
Investing Cash Flow | -2,028 | -1,142 | -997.3 | -1,674 | -228.29 |
Short-Term Debt Issued | 164.35 | 479.05 | 437 | 123.94 | - |
Long-Term Debt Issued | 775.51 | - | 151.59 | 144.22 | 311.44 |
Total Debt Issued | 939.86 | 479.05 | 588.59 | 268.16 | 311.44 |
Long-Term Debt Repaid | - | -56.83 | - | - | - |
Net Debt Issued (Repaid) | 939.86 | 422.22 | 588.59 | 268.16 | 311.44 |
Issuance of Common Stock | 363.38 | 350.62 | - | 1,505 | 569.43 |
Common Dividends Paid | -20.64 | -20.33 | -20.28 | -10.15 | - |
Other Financing Activities | -346.07 | -278.25 | -190.53 | -68.25 | -53.13 |
Financing Cash Flow | 936.53 | 474.26 | 377.78 | 1,694 | 827.74 |
Miscellaneous Cash Flow Adjustments | - | - | -0.02 | - | - |
Net Cash Flow | 32.47 | 18.9 | -97.2 | 107.54 | -0.58 |
Free Cash Flow | -762.47 | -397.28 | -552.11 | -1,532 | -805.53 |
Free Cash Flow Margin | -6.53% | -4.14% | -6.88% | -27.72% | -20.81% |
Free Cash Flow Per Share | -36.96 | -19.44 | -27.20 | -78.31 | -57.37 |
Cash Interest Paid | 346.07 | 278.25 | 190.53 | 68.25 | 53.13 |
Cash Income Tax Paid | 331.32 | 182.94 | 201.05 | 186.93 | 110.17 |
Levered Free Cash Flow | -1,483 | -888.71 | -924.17 | -1,449 | -963.55 |
Unlevered Free Cash Flow | -1,228 | -693.87 | -796.17 | -1,397 | -930.04 |
Change in Working Capital | -508.36 | -827.62 | -730.23 | -393.65 | -974.39 |