VST Industries Limited (NSE:VSTIND)
India · Delayed Price · Currency is INR 199.02
+2.37 (1.21%)
Nov 11, 2026, 1:54 PM IST
VST Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,604 | 2,923 | 2,904 | 3,016 | 3,270 | 3,202 |
Depreciation & Amortization | 992.14 | 1,011 | 444.64 | 380.3 | 300.9 | 300.82 |
Other Amortization | 0.3 | 0.3 | 0.3 | 0.81 | 1.1 | 0.18 |
Loss (Gain) From Sale of Assets | -140.68 | -3.08 | -1,023 | -26.73 | -0.65 | -7.08 |
Loss (Gain) From Sale of Investments | -336.06 | -246.26 | -191.04 | -278.11 | -391.45 | -291.93 |
Stock-Based Compensation | -0.49 | -0.79 | 49.78 | 18.15 | 14.35 | 9.91 |
Other Operating Activities | -345.63 | -363.13 | -195.56 | -447.28 | -268.92 | -135.06 |
Change in Accounts Receivable | 219.86 | 195.06 | -189.37 | -30.99 | -98.76 | -179.9 |
Change in Inventory | -903.21 | -1,904 | -295.91 | -1,057 | -536.99 | 15.48 |
Change in Accounts Payable | -359.92 | -34.02 | 88.02 | 215.14 | -66.09 | -63.43 |
Change in Other Net Operating Assets | 1,746 | 604.64 | 342.88 | -120.14 | -408.76 | -79.12 |
Operating Cash Flow | 3,476 | 2,183 | 1,935 | 1,670 | 1,815 | 2,772 |
Operating Cash Flow Growth | 72.88% | 12.82% | 15.84% | -7.96% | -34.54% | -3.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -359.98 | -424.08 | -410.27 | -943.4 | -4,039 | -489.06 |
Sale of Property, Plant & Equipment | 148.39 | 5.99 | 1,025 | 26.78 | 0.65 | 7.18 |
Investment in Securities | -1,253 | -16.92 | -663.25 | 1,564 | 4,311 | -556.32 |
Other Investing Activities | 47.31 | 121.31 | 146.38 | 145.53 | 190.12 | 84.17 |
Investing Cash Flow | -1,417 | -313.7 | 97.91 | 793.21 | 467.22 | -957.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Issuance of Common Stock | - | - | 94.58 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -81.57 | -106.58 |
Common Dividends Paid | -2,035 | -1,695 | -2,308 | -2,308 | -2,154 | -1,760 |
Financing Cash Flow | -2,035 | -1,695 | -2,213 | -2,308 | -2,235 | -1,866 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 24.25 | 173.55 | -180.53 | 155.68 | 46.35 | -51.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,116 | 1,759 | 1,524 | 726.78 | -2,224 | 2,283 |
Free Cash Flow Growth | 87.46% | 15.36% | 109.75% | - | - | -4.79% |
Free Cash Flow Margin | 23.46% | 12.01% | 10.91% | 5.12% | -17.21% | 19.38% |
Free Cash Flow Per Share | 18.34 | 10.35 | 8.97 | 4.28 | -13.10 | 13.44 |
Levered Free Cash Flow | 2,995 | 1,596 | 1,354 | -3,224 | -2,702 | 1,774 |
Unlevered Free Cash Flow | 2,995 | 1,596 | 1,354 | -3,224 | -2,702 | 1,774 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 1,134 | 1,230 | 873.39 | 908.85 | 939.1 | 1,061 |
Change in Working Capital | 702.67 | -1,138 | -54.38 | -992.61 | -1,111 | -306.98 |