Venky's (India) Limited (BOM:523261)
India
· Delayed Price · Currency is INR 1,564.35
-31.40 (-1.97%)
At close: Apr 28, 2026
Venky's (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 1,166 | 790.68 | 704.83 | 1,648 | 2,677 | Upgrade
|
| Depreciation & Amortization | - | 367.09 | 349.86 | 354.29 | 364.76 | 353.17 | Upgrade
|
| Other Amortization | - | 0.16 | 0.14 | 0.35 | 0.9 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.98 | 0.22 | 1.84 | 17.95 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -88.01 | -64.22 | -44.06 | -25.9 | -6.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -21.63 | 16.61 | 41.96 | -6.94 | 41.43 | Upgrade
|
| Other Operating Activities | - | 31.95 | 6.88 | 8.35 | -161.81 | 286.85 | Upgrade
|
| Change in Accounts Receivable | - | 1,405 | -764.42 | -395.89 | -2,464 | 491.04 | Upgrade
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| Change in Inventory | - | -776.59 | 262.78 | -101.86 | 599.5 | -1,576 | Upgrade
|
| Change in Accounts Payable | - | -1,407 | -77.37 | 385.88 | 513.18 | -333.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -15.47 | 298.58 | -94.57 | -435.52 | 485.36 | Upgrade
|
| Operating Cash Flow | - | 663.28 | 819.73 | 861.12 | 50.29 | 2,422 | Upgrade
|
| Operating Cash Flow Growth | - | -19.09% | -4.81% | 1612.48% | -97.92% | 316.38% | Upgrade
|
| Capital Expenditures | - | -458.27 | -503.61 | -422.85 | -300.7 | -358 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.12 | 1.35 | 0.66 | 2.13 | 3.49 | Upgrade
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| Investment in Securities | - | -76.84 | -83.35 | -161.25 | -220.5 | -374.41 | Upgrade
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| Other Investing Activities | - | 145.27 | 219.36 | 317.9 | 332.55 | 269.49 | Upgrade
|
| Investing Cash Flow | - | -382.72 | -366.25 | -265.54 | -186.53 | -459.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15.57 | 181.57 | - | Upgrade
|
| Total Debt Issued | - | - | - | 15.57 | 181.57 | - | Upgrade
|
| Short-Term Debt Repaid | - | -23.74 | -131.79 | - | - | -935.81 | Upgrade
|
| Long-Term Debt Repaid | - | -24.16 | -73.47 | -108.77 | -107.18 | -277.3 | Upgrade
|
| Total Debt Repaid | - | -47.89 | -205.26 | -108.77 | -107.18 | -1,213 | Upgrade
|
| Net Debt Issued (Repaid) | - | -47.89 | -205.26 | -93.2 | 74.38 | -1,213 | Upgrade
|
| Common Dividends Paid | - | -97.28 | -85.24 | -181.67 | -236.71 | -1.56 | Upgrade
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| Other Financing Activities | - | -156.2 | -178.22 | -175.42 | -176.43 | -265.95 | Upgrade
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| Financing Cash Flow | - | -301.38 | -468.71 | -450.29 | -338.75 | -1,481 | Upgrade
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| Net Cash Flow | - | -20.82 | -15.23 | 145.29 | -474.99 | 481.59 | Upgrade
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| Free Cash Flow | - | 205.01 | 316.13 | 438.27 | -250.42 | 2,064 | Upgrade
|
| Free Cash Flow Growth | - | -35.15% | -27.87% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.62% | 0.85% | 1.03% | -0.57% | 6.62% | Upgrade
|
| Free Cash Flow Per Share | - | 14.55 | 22.44 | 31.11 | -17.78 | 146.49 | Upgrade
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| Cash Interest Paid | - | 156.2 | 178.22 | 175.42 | 176.43 | 271.68 | Upgrade
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| Cash Income Tax Paid | - | 362.44 | 224.1 | 316.24 | 674.24 | 351.34 | Upgrade
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| Levered Free Cash Flow | - | 84.58 | 1,557 | 376.45 | -833.12 | 836.33 | Upgrade
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| Unlevered Free Cash Flow | - | 186.7 | 1,671 | 491.92 | -723.56 | 1,013 | Upgrade
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| Change in Working Capital | - | -794.47 | -280.44 | -206.44 | -1,787 | -932.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.