Venus Pipes and Tubes Limited (NSE:VENUSPIPES)
India
· Delayed Price · Currency is INR 1,201.80
+5.40 (0.45%)
Apr 28, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 859.79 | 442.07 | 316.68 | 236.32 | 41.28 | Upgrade
|
| Depreciation & Amortization | - | 117.3 | 19.39 | 13.99 | 9.53 | 21.07 | Upgrade
|
| Other Amortization | - | 0.39 | 0.32 | 0.25 | 0.12 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.24 | -1.24 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.14 | 0.67 | -7.17 | 4.92 | -8.2 | Upgrade
|
| Other Operating Activities | - | 276.5 | 19.34 | 50.61 | 102.48 | 40.97 | Upgrade
|
| Change in Accounts Receivable | - | -1,068 | 29.59 | -277.29 | -148.16 | -82.98 | Upgrade
|
| Change in Inventory | - | -589.91 | -734.85 | -492.79 | 0.96 | -81.08 | Upgrade
|
| Change in Accounts Payable | - | 997.19 | 356.47 | -89.59 | 11.22 | 88.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -70.22 | -44.86 | -114.72 | -104.13 | 4.59 | Upgrade
|
| Operating Cash Flow | - | 522.32 | 86.9 | -600.03 | 113.26 | 24.12 | Upgrade
|
| Operating Cash Flow Growth | - | 501.06% | - | - | 369.57% | - | Upgrade
|
| Capital Expenditures | - | -1,074 | -1,619 | -205.5 | -50.39 | -74.24 | Upgrade
|
| Investment in Securities | - | 73.85 | -75.14 | -27.74 | 13.74 | -52.77 | Upgrade
|
| Other Investing Activities | - | 3.3 | 19.89 | 4.95 | 12.48 | 3.4 | Upgrade
|
| Investing Cash Flow | - | -997.3 | -1,674 | -228.29 | -24.17 | -123.61 | Upgrade
|
| Short-Term Debt Issued | - | 437 | 123.94 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 151.59 | 144.22 | 311.44 | - | 131.93 | Upgrade
|
| Total Debt Issued | - | 588.59 | 268.16 | 311.44 | - | 131.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -51.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 588.59 | 268.16 | 311.44 | -51.09 | 131.93 | Upgrade
|
| Issuance of Common Stock | - | - | 1,505 | 569.43 | - | - | Upgrade
|
| Common Dividends Paid | - | -20.28 | -10.15 | - | - | - | Upgrade
|
| Other Financing Activities | - | -190.53 | -68.25 | -53.13 | -40.82 | -31.78 | Upgrade
|
| Financing Cash Flow | - | 377.78 | 1,694 | 827.74 | -91.91 | 100.15 | Upgrade
|
| Net Cash Flow | - | -97.2 | 107.54 | -0.58 | -2.82 | 0.66 | Upgrade
|
| Free Cash Flow | - | -552.13 | -1,532 | -805.53 | 62.87 | -50.12 | Upgrade
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| Free Cash Flow Margin | - | -6.88% | -27.72% | -20.81% | 2.03% | -2.82% | Upgrade
|
| Free Cash Flow Per Share | - | -27.20 | -78.31 | -57.37 | 4.80 | -3.83 | Upgrade
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| Cash Interest Paid | - | 190.53 | 68.25 | 53.13 | 40.81 | 31.77 | Upgrade
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| Cash Income Tax Paid | - | 201.05 | 186.93 | 110.17 | 7.3 | 10.98 | Upgrade
|
| Levered Free Cash Flow | - | -946.16 | -1,449 | -963.55 | 16.65 | -143.76 | Upgrade
|
| Unlevered Free Cash Flow | - | -818.16 | -1,397 | -930.04 | 47.33 | -123.9 | Upgrade
|
| Change in Net Working Capital | - | 702.34 | 219.31 | 1,043 | 124.16 | 136.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.