VST Industries Ltd
NSE:VSTIND
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| 52 Week Range |
183.5859
481.25
|
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VST Industries Ltd
Cash Flow Statement
Cash Flow Statement
VST Industries Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4 241
|
4 173
|
3 987
|
4 282
|
4 618
|
4 289
|
4 015
|
3 947
|
3 232
|
|
| Depreciation & Amortization |
409
|
351
|
308
|
301
|
310
|
302
|
330
|
381
|
420
|
|
| Other Non-Cash Items |
(412)
|
(407)
|
(396)
|
(443)
|
(682)
|
(727)
|
(708)
|
(756)
|
(482)
|
|
| Cash Taxes Paid |
894
|
1 074
|
1 107
|
1 061
|
1 063
|
939
|
892
|
909
|
800
|
|
| Change in Working Capital |
(760)
|
(1 255)
|
(931)
|
(1 368)
|
(1 030)
|
(2 050)
|
(2 004)
|
(1 901)
|
(2 523)
|
|
| Cash from Operating Activities |
3 479
N/A
|
2 862
-18%
|
2 968
+4%
|
2 772
-7%
|
3 216
+16%
|
1 815
-44%
|
1 632
-10%
|
1 670
+2%
|
646
-61%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(256)
|
(464)
|
(397)
|
(489)
|
(648)
|
(4 039)
|
(4 264)
|
(943)
|
(720)
|
|
| Other Items |
(1 655)
|
(976)
|
(783)
|
(468)
|
(280)
|
4 506
|
5 121
|
1 737
|
2 242
|
|
| Cash from Investing Activities |
(1 911)
N/A
|
(1 440)
+25%
|
(1 180)
+18%
|
(958)
+19%
|
(929)
+3%
|
467
N/A
|
857
+83%
|
793
-7%
|
1 523
+92%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(107)
|
(107)
|
(82)
|
(82)
|
0
|
0
|
96
|
|
| Cash Paid for Dividends |
(1 591)
|
(1 591)
|
(1 760)
|
(1 760)
|
(2 154)
|
(2 154)
|
(2 308)
|
(2 308)
|
(2 308)
|
|
| Cash from Financing Activities |
(1 591)
N/A
|
(1 591)
0%
|
(1 867)
-17%
|
(1 866)
+0%
|
(2 235)
-20%
|
(2 235)
0%
|
(2 308)
-3%
|
(2 308)
+0%
|
(2 212)
+4%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(23)
N/A
|
(169)
-636%
|
(79)
+53%
|
(52)
+34%
|
52
N/A
|
46
-11%
|
181
+291%
|
156
-14%
|
(44)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 222
N/A
|
2 398
-26%
|
2 571
+7%
|
2 283
-11%
|
2 568
+12%
|
(2 224)
N/A
|
(2 632)
-18%
|
727
N/A
|
(74)
N/A
|
|
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