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Venus Pipes and Tubes Ltd
BSE:543528

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Venus Pipes and Tubes Ltd
BSE:543528
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Price: 1 910.25 INR 1.75% Market Closed
Market Cap: 38.8B INR
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Cash Flow Statement

Cash Flow Statement
Venus Pipes and Tubes Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023
Operating Cash Flow
Net Income
597
842
Depreciation & Amortization
20
54
Other Non-Cash Items
63
113
Cash Taxes Paid
187
210
Cash Interest Paid
79
122
Change in Working Capital
(581)
(717)
Cash from Operating Activities
99
N/A
292
+195%
Investing Cash Flow
Capital Expenditures
(1 619)
(1 680)
Other Items
(56)
(929)
Cash from Investing Activities
(1 675)
N/A
(2 609)
-56%
Financing Cash Flow
Net Issuance of Debt
268
929
Cash Paid for Dividends
(10)
0
Other
1 426
1 383
Cash from Financing Activities
1 684
N/A
2 302
+37%
Change in Cash
Net Change in Cash
108
N/A
(16)
N/A
Free Cash Flow
Free Cash Flow
(1 520)
N/A
(1 388)
+9%

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