VST Industries Limited (VSTIND.BO)
INR 342.95
(-1.38%)
INR 342.95
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 1.81 Billion | 2.77 Billion | 2.86 Billion | 3.31 Billion | 2.9 Billion |
| Net Income | 3.01 Billion | 4.28 Billion | 4.28 Billion | 4.17 Billion | 4.2 Billion | 3.5 Billion |
| Depreciation & Amortization | 381.1 Million | 302 Million | 301 Million | 350.74 Million | 417.56 Million | 413.45 Million |
| Deferred income taxes | - | -1.33 Billion | -1.36 Billion | - | - | - |
| Stock-based compensation | 18.1 Million | 14.3 Million | 9.9 Million | - | - | - |
| Change in working capital | -992.6 Million | -1.11 Billion | -307 Million | -180.84 Million | 205.75 Million | 630.59 Million |
| Other non-cash items | 1.04 Billion | -348.6 Million | -152.6 Million | -1.48 Billion | -1.51 Billion | -1.64 Billion |
| Investing Cash Flow | 647.7 Million | 467.1 Million | -957.5 Million | -1.43 Billion | -1.54 Billion | -1.48 Billion |
| Investments in PPE | -943.4 Million | -4.03 Billion | -489.1 Million | -463.73 Million | -219.21 Million | -258.89 Million |
| Acquisitions | 26.8 Million | 653 Thousand | 7.17 Million | 133 Thousand | 2.68 Million | 1.01 Million |
| Investment purchases | -27.46 Billion | -29.73 Billion | -28.35 Billion | -25.02 Billion | -34.49 Billion | -31.78 Billion |
| Sales/Maturities of investments | 29.02 Billion | 34.04 Billion | 27.79 Billion | 24.04 Billion | 33.16 Billion | 30.56 Billion |
| Other Investing Activities | 1.73 Billion | 194.04 Million | 80.72 Million | 1.02 Million | 1.83 Million | 1.14 Million |
| Financing Cash Flow | -2.3 Billion | -2.23 Billion | -1.86 Billion | -1.59 Billion | -1.76 Billion | -1.44 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.3 Billion | -2.15 Billion | -1.75 Billion | -1.59 Billion | -1.76 Billion | -1.44 Billion |
| Common Stock Repurchased | - | -81.6 Million | -106.6 Million | - | - | - |
| Common Stock Issuance | - | -81.6 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | -301.54 Million | -245.99 Million |
| Accounts receivables | -31 Million | -98.75 Million | -179.9 Million | -1.66 Million | -131.38 Million | 334.26 Million |
| Accounts payables | 215.2 Million | -66.09 Million | -63.43 Million | -113.65 Million | 496.02 Million | 586.08 Million |
| Inventory | -1.05 Billion | -537 Million | 15.5 Million | 5.62 Million | -158.88 Million | -289.74 Million |
| Other working capital | -120.2 Million | -408.75 Million | -79.16 Million | -71.15 Million | -228.34 Million | - |
| Cash at beginning of period | 197.4 Million | 41.9 Million | 93.7 Million | 262.2 Million | 263.86 Million | 285.21 Million |
| Cash at end of period | 351.6 Million | 88.2 Million | 41.9 Million | 93.67 Million | 262.2 Million | 263.86 Million |
| Capital Expenditure | -943.4 Million | -4.03 Billion | -489.1 Million | -463.73 Million | -219.21 Million | -258.89 Million |
| Effect of forex changes on cash | - | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 154.19 Million | 46.3 Million | -51.8 Million | -168.53 Million | -1.65 Million | -21.35 Million |
| Free Cash Flow | 872.3 Million | -2.22 Billion | 2.28 Billion | 2.39 Billion | 3.09 Billion | 2.64 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 535.79 Million | 882 Million | 3.01 Billion | 537.2 Million | 759.5 Million | 837 Million |
| Depreciation & Amortization | - | - | 381.1 Million | 100.5 Million | 90.7 Million | 80.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 18.1 Million | - | - | - |
| Change in working capital | - | - | -992.6 Million | - | - | - |
| Other non-cash items | -535.79 Million | -882 Million | 1.04 Billion | -537.2 Million | -759.5 Million | -837 Million |
| Investing Cash Flow | - | - | 647.7 Million | - | - | - |
| Investments in PPE | - | - | -943.4 Million | - | - | - |
| Acquisitions | - | - | 26.8 Million | - | - | - |
| Investment purchases | - | - | -27.46 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 29.02 Billion | - | - | - |
| Other Investing Activities | - | - | 1.73 Billion | - | - | - |
| Financing Cash Flow | - | - | -2.3 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -2.3 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -31 Million | - | - | - |
| Accounts payables | - | - | 215.2 Million | - | - | - |
| Inventory | - | - | -1.05 Billion | - | - | - |
| Other working capital | - | - | -120.2 Million | - | - | - |
| Cash at beginning of period | - | - | 197.4 Million | 395.1 Million | -364.4 Million | 197.4 Million |
| Cash at end of period | - | - | 351.6 Million | 537.2 Million | 395.1 Million | 837 Million |
| Capital Expenditure | - | - | -943.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 154.19 Million | 142.1 Million | 759.5 Million | 639.59 Million |
| Free Cash Flow | - | - | 872.3 Million | 537.2 Million | 759.5 Million | 837 Million |
002310
5932
3160
U24
PRATIKSH
ESPGY