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VST Industries Limited (VSTIND.NS)

NSE - NSE Real-time price. Currency in INR
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3,969.00-99.35 (-2.44%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,015,700
3,015,700
3,269,800
3,202,300
3,107,943
Depreciation & amortisation
381,100
381,100
302,000
301,000
350,746
Stock-based compensation
18,100
18,100
14,300
9,900
0
Change in working capital
-992,600
-992,600
-1,110,600
-307,000
-180,847
Inventory
-1,056,600
-1,056,600
-537,000
15,500
5,621
Other working capital
726,800
726,800
-2,224,200
2,283,100
2,398,004
Other non-cash items
-465,400
-465,400
-348,600
-152,600
-53,385
Net cash provided by operating activities
1,670,200
1,670,200
1,814,600
2,772,200
2,861,742
Cash flows from investing activities
Investments in property, plant and equipment
-943,400
-943,400
-4,038,800
-489,100
-463,738
Purchases of investments
-27,465,200
-27,465,200
-29,730,700
-28,355,400
-25,025,008
Sales/maturities of investments
29,029,500
29,029,500
34,041,900
27,799,100
24,047,829
Other investing activities
-
-
-100
-
-
Net cash used for investing activities
793,200
793,200
467,200
-957,500
-1,439,760
Net change in cash
155,700
155,700
46,300
-51,800
-168,536
Cash at beginning of period
88,200
88,200
41,900
93,700
262,209
Cash at end of period
243,900
243,900
88,200
41,900
93,673
Free cash flow
Operating cash flow
1,670,200
1,670,200
1,814,600
2,772,200
2,861,742
Capital expenditure
-943,400
-943,400
-4,038,800
-489,100
-463,738
Free cash flow
726,800
726,800
-2,224,200
2,283,100
2,398,004