VST Industries Limited (BOM:509966)
India
· Delayed Price · Currency is INR 259.55
-1.15 (-0.44%)
At close: Apr 29, 2026
VST Industries 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 2,923 | 2,904 | 3,016 | 3,270 | 3,202 | Upgrade
|
| Depreciation & Amortization | 1,012 | 444.42 | 380.3 | 300.9 | 300.82 | Upgrade
|
| Other Amortization | - | 0.51 | 0.81 | 1.1 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.1 | -1,023 | -26.73 | -0.65 | -7.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -246.2 | -191.04 | -278.11 | -391.45 | -291.93 | Upgrade
|
| Stock-Based Compensation | -0.8 | 49.78 | 18.15 | 14.35 | 9.91 | Upgrade
|
| Other Operating Activities | -363.2 | -195.56 | -447.28 | -268.92 | -135.06 | Upgrade
|
| Change in Accounts Receivable | 195.1 | -189.37 | -30.99 | -98.76 | -179.9 | Upgrade
|
| Change in Inventory | -1,904 | -295.91 | -1,057 | -536.99 | 15.48 | Upgrade
|
| Change in Accounts Payable | -34 | 88.02 | 215.14 | -66.09 | -63.43 | Upgrade
|
| Change in Other Net Operating Assets | 604.6 | 342.88 | -120.14 | -408.76 | -79.12 | Upgrade
|
| Operating Cash Flow | 2,183 | 1,935 | 1,670 | 1,815 | 2,772 | Upgrade
|
| Operating Cash Flow Growth | 12.82% | 15.84% | -7.96% | -34.54% | -3.13% | Upgrade
|
| Capital Expenditures | -424.1 | -410.27 | -943.4 | -4,039 | -489.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 1,025 | 26.78 | 0.65 | 7.18 | Upgrade
|
| Investment in Securities | -17 | -663.25 | 1,564 | 4,311 | -556.32 | Upgrade
|
| Other Investing Activities | 121.3 | 146.38 | 145.53 | 190.12 | 84.17 | Upgrade
|
| Investing Cash Flow | -313.8 | 97.91 | 793.21 | 467.22 | -957.5 | Upgrade
|
| Issuance of Common Stock | - | 94.58 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -81.57 | -106.58 | Upgrade
|
| Common Dividends Paid | -1,695 | -2,308 | -2,308 | -2,154 | -1,760 | Upgrade
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| Financing Cash Flow | -1,695 | -2,213 | -2,308 | -2,235 | -1,866 | Upgrade
|
| Net Cash Flow | 173.5 | -180.53 | 155.68 | 46.35 | -51.79 | Upgrade
|
| Free Cash Flow | 1,759 | 1,524 | 726.78 | -2,224 | 2,283 | Upgrade
|
| Free Cash Flow Growth | 15.36% | 109.75% | - | - | -4.79% | Upgrade
|
| Free Cash Flow Margin | 12.01% | 10.91% | 5.12% | -17.21% | 19.38% | Upgrade
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| Free Cash Flow Per Share | 10.36 | 8.97 | 4.28 | -13.10 | 13.44 | Upgrade
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| Cash Income Tax Paid | 1,230 | 873.39 | 908.85 | 939.1 | 1,061 | Upgrade
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| Levered Free Cash Flow | 1,593 | 1,466 | -3,224 | -2,702 | 1,774 | Upgrade
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| Unlevered Free Cash Flow | 1,593 | 1,466 | -3,224 | -2,702 | 1,774 | Upgrade
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| Change in Working Capital | -1,138 | -54.38 | -992.61 | -1,111 | -306.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.