VST Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	2,904	3,016	3,270	3,202	3,108	Upgrade
Depreciation & Amortization	444.42	380.3	300.9	300.82	350.57	Upgrade
Other Amortization	0.51	0.81	1.1	0.18	0.18	Upgrade
Loss (Gain) From Sale of Assets	-1,023	-26.73	-0.65	-7.08	-0.13	Upgrade
Loss (Gain) From Sale of Investments	-191.04	-278.11	-391.45	-291.93	-355.13	Upgrade
Stock-Based Compensation	49.78	18.15	14.35	9.91	-	Upgrade
Other Operating Activities	-195.56	-447.28	-268.92	-135.06	-60.84	Upgrade
Change in Accounts Receivable	-189.37	-30.99	-98.76	-179.9	-1.66	Upgrade
Change in Inventory	-295.91	-1,057	-536.99	15.48	5.62	Upgrade
Change in Accounts Payable	88.02	215.14	-66.09	-63.43	-119.42	Upgrade
Change in Other Net Operating Assets	342.88	-120.14	-408.76	-79.12	-65.39	Upgrade
Operating Cash Flow	1,935	1,670	1,815	2,772	2,862	Upgrade
Operating Cash Flow Growth	15.84%	-7.96%	-34.54%	-3.13%	-13.66%	Upgrade
Capital Expenditures	-410.27	-943.4	-4,039	-489.06	-463.74	Upgrade
Sale of Property, Plant & Equipment	1,025	26.78	0.65	7.18	0.13	Upgrade
Investment in Securities	-663.25	1,564	4,311	-556.32	-977.18	Upgrade
Other Investing Activities	146.38	145.53	190.12	84.17	0.8	Upgrade
Investing Cash Flow	97.91	793.21	467.22	-957.5	-1,440	Upgrade
Issuance of Common Stock	94.58	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-81.57	-106.58	-	Upgrade
Common Dividends Paid	-2,308	-2,308	-2,154	-1,760	-1,591	Upgrade
Financing Cash Flow	-2,213	-2,308	-2,235	-1,866	-1,591	Upgrade
Net Cash Flow	-180.53	155.68	46.35	-51.79	-168.54	Upgrade
Free Cash Flow	1,524	726.78	-2,224	2,283	2,398	Upgrade
Free Cash Flow Growth	109.75%	-	-	-4.79%	-22.53%	Upgrade
Free Cash Flow Margin	10.91%	5.12%	-17.21%	19.38%	21.58%	Upgrade
Free Cash Flow Per Share	8.97	4.28	-13.10	13.44	14.12	Upgrade
Cash Income Tax Paid	873.39	908.85	939.1	1,061	1,074	Upgrade
Levered Free Cash Flow	1,466	-3,224	-2,702	1,774	1,860	Upgrade
Unlevered Free Cash Flow	1,466	-3,224	-2,702	1,774	1,860	Upgrade
Change in Net Working Capital	83.2	4,649	1,182	431.98	374.29	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.