VSTIND — VST Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.88bn
- IN₹38.05bn
- IN₹20.46bn
Annual cashflow statement for VST Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,282 | 4,289 | 3,947 | 3,696 | 3,900 |
| Depreciation | |||||
| Non-Cash Items | -443 | -727 | -756 | -1,279 | -361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,368 | -2,050 | -1,901 | -928 | -2,368 |
| 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 | 2,772 | 1,815 | 1,670 | 1,935 | 2,183 |
| Capital Expenditures | -489 | -4,039 | -943 | -410 | -424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -468 | 4,506 | 1,737 | 508 | 110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -958 | 467 | 793 | 97.9 | -314 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,866 | -2,235 | -2,308 | -2,213 | -1,695 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.8 | 46.3 | 156 | -181 | 174 |