VSTIND Cash Flow Statement - VST Industries Ltd - Alpha Spread

VST Industries Ltd
NSE:VSTIND

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VST Industries Ltd
NSE:VSTIND
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Price: 392.85 INR -5.73% Market Closed
Market Cap: 6.1B INR
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Cash Flow Statement

Cash Flow Statement
VST Industries Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4 241
4 173
3 987
4 282
4 618
4 289
4 015
3 947
Depreciation & Amortization
409
351
308
301
310
302
330
381
Other Non-Cash Items
(412)
(407)
(396)
(443)
(682)
(727)
(708)
(756)
Cash Taxes Paid
894
1 074
1 107
1 061
1 063
939
892
909
Change in Working Capital
(760)
(1 255)
(931)
(1 368)
(1 030)
(2 050)
(2 004)
(1 901)
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%
Investing Cash Flow
Capital Expenditures
(256)
(464)
(397)
(489)
(648)
(4 039)
(4 264)
(943)
Other Items
(1 655)
(976)
(783)
(468)
(280)
4 506
5 121
1 737
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(107)
(107)
(82)
(82)
0
0
Cash Paid for Dividends
(1 591)
(1 591)
(1 760)
(1 760)
(2 154)
(2 154)
(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%
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%
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

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