VENKEYSMeat Products including Poultry
Venkys India Ltd — Cash Flow Statement
₹1170.80
-3.63%
Venkys India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 20.50 Cr | 31.62 Cr | 43.83 Cr | -25.04 Cr | — |
| Repayment Of Debt | 0.00 | -4.81 Cr | -8.00 Cr | -8.00 Cr | — |
| Capital Expenditure | -45.83 Cr | -50.35 Cr | -42.28 Cr | -30.07 Cr | — |
| End Cash Position | 16.75 Cr | 18.83 Cr | 20.35 Cr | 5.82 Cr | — |
| Beginning Cash Position | 18.83 Cr | 20.35 Cr | 5.82 Cr | 53.32 Cr | — |
| Changes In Cash | -2.08 Cr | -1.52 Cr | 14.53 Cr | -47.50 Cr | — |
| Financing Cash Flow | -30.14 Cr | -46.87 Cr | -45.03 Cr | -33.88 Cr | — |
| Interest Paid Cff | -15.62 Cr | -17.82 Cr | -17.54 Cr | -17.64 Cr | — |
| Cash Dividends Paid | -9.73 Cr | -8.52 Cr | -18.17 Cr | -23.67 Cr | — |
| Common Stock Dividend Paid | -9.73 Cr | -8.52 Cr | -18.17 Cr | -23.67 Cr | — |
| Net Issuance Payments Of Debt | -2.37 Cr | -17.99 Cr | -6.44 Cr | 10.16 Cr | — |
| Net Short Term Debt Issuance | -2.37 Cr | -13.18 Cr | 1.56 Cr | 18.16 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -4.81 Cr | -8.00 Cr | -8.00 Cr | — |
| Net Income From Continuing Operations | 162.71 Cr | 109.42 Cr | 95.30 Cr | 226.50 Cr | — |
| Long Term Debt Payments | 0.00 | -4.81 Cr | -8.00 Cr | -8.00 Cr | — |
| Investing Cash Flow | -38.27 Cr | -36.62 Cr | -26.55 Cr | -18.65 Cr | — |
| Interest Received Cfi | 14.53 Cr | 11.94 Cr | 11.79 Cr | 13.25 Cr | — |
| Net Investment Purchase And Sale | -7.68 Cr | -8.34 Cr | -16.12 Cr | -22.05 Cr | — |
| Net PPE Purchase And Sale | -45.12 Cr | -50.22 Cr | -42.22 Cr | -29.86 Cr | — |
| Sale Of PPE | 0.71 Cr | 0.13 Cr | 0.07 Cr | 0.21 Cr | — |
| Purchase Of PPE | -45.83 Cr | -50.35 Cr | -42.28 Cr | -30.07 Cr | — |
| Operating Cash Flow | 66.33 Cr | 81.97 Cr | 86.11 Cr | 5.03 Cr | — |
| Taxes Refund Paid | -36.24 Cr | -22.41 Cr | -31.62 Cr | -67.42 Cr | — |
| Change In Working Capital | -79.45 Cr | -28.04 Cr | -20.64 Cr | -178.65 Cr | — |
| Change In Other Current Liabilities | 2.74 Cr | 24.57 Cr | -8.68 Cr | -42.32 Cr | — |
| Change In Other Current Assets | -4.29 Cr | 5.29 Cr | -0.77 Cr | -1.23 Cr | — |
| Change In Payable | -140.73 Cr | -7.73 Cr | 38.59 Cr | 51.32 Cr | — |
| Change In Inventory | -77.66 Cr | 26.27 Cr | -10.19 Cr | 59.95 Cr | — |
| Change In Receivables | 140.49 Cr | -76.44 Cr | -39.59 Cr | -246.37 Cr | — |
| Other Non Cash Items | -5.99 Cr | -7.32 Cr | 7.55 Cr | -10.51 Cr | — |
| Provisionand Write Offof Assets | -2.16 Cr | 1.66 Cr | 4.20 Cr | -0.69 Cr | — |
| Depreciation And Amortization | 36.73 Cr | 35.00 Cr | 35.46 Cr | 36.57 Cr | — |
| Depreciation | 36.73 Cr | 35.00 Cr | 35.43 Cr | 36.48 Cr | — |
| Gain Loss On Investment Securities | -8.80 Cr | -6.42 Cr | -4.41 Cr | -2.59 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.67 Cr | 0.06 Cr | 0.09 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.20 Cr | 0.02 Cr | 0.18 Cr | 1.79 Cr | — |
| Net Other Investing Changes | — | 10.00 Cr | 20.00 Cr | 20.00 Cr | 9.00 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 0.03 Cr | 0.09 Cr | 0.12 Cr |
| Issuance Of Debt | — | — | 1.56 Cr | 18.15 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 1.56 Cr | 18.15 Cr | — |
| Purchase Of Investment | — | — | -16.12 Cr | -22.05 Cr | -37.44 Cr |
| Capital Expenditure Reported | — | — | -42.28 Cr | -30.07 Cr | — |
| Net Other Financing Charges | — | — | — | — | 0.57 Cr |
| Short Term Debt Payments | — | — | — | — | -93.58 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.