VSTIND — VST Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.61bn
- IN₹57.64bn
- IN₹16.73bn
- 66
- 39
- 90
- 77
Annual cashflow statement for VST Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,507 | 4,203 | 4,173 | 4,282 | 4,289 |
| Depreciation | |||||
| Non-Cash Items | -363 | -457 | -407 | -443 | -727 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -656 | -848 | -1,255 | -1,368 | -2,050 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,902 | 3,314 | 2,862 | 2,772 | 1,815 |
| Capital Expenditures | -259 | -219 | -464 | -489 | -4,039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,221 | -1,328 | -976 | -468 | 4,506 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,480 | -1,548 | -1,440 | -958 | 467 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,443 | -1,769 | -1,591 | -1,866 | -2,235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | -1.65 | -169 | -51.8 | 46.3 |