VENUSPIPESIron & Steel Products
Venus Pipes & Tubes Ltd — Cash Flow Statement
₹894.00
-5.39%
Venus Pipes & Tubes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 1.45 Cr | 0.33 Cr | 1.99 Cr | 0.49 Cr | — |
| Net Investment Purchase And Sale | -7.26 Cr | 7.38 Cr | -7.51 Cr | -2.77 Cr | — |
| Net PPE Purchase And Sale | -108.39 Cr | -107.44 Cr | -161.86 Cr | -20.55 Cr | — |
| Purchase Of PPE | -108.39 Cr | -107.44 Cr | -161.86 Cr | -20.55 Cr | — |
| Operating Cash Flow | 68.66 Cr | 52.23 Cr | 8.69 Cr | -60.00 Cr | — |
| Taxes Refund Paid | -18.29 Cr | -20.11 Cr | -18.69 Cr | -11.02 Cr | — |
| Change In Working Capital | -82.76 Cr | -73.02 Cr | -39.37 Cr | -97.44 Cr | — |
| Change In Other Current Liabilities | 1.04 Cr | -1.04 Cr | 0.49 Cr | -0.67 Cr | — |
| Change In Other Current Assets | -18.59 Cr | -5.99 Cr | -4.97 Cr | -10.80 Cr | — |
| Change In Payable | 66.37 Cr | 99.51 Cr | 35.65 Cr | -8.96 Cr | — |
| Change In Inventory | -116.84 Cr | -58.99 Cr | -73.48 Cr | -49.28 Cr | — |
| Change In Receivables | -14.73 Cr | -106.52 Cr | 2.96 Cr | -27.73 Cr | — |
| Other Non Cash Items | 26.53 Cr | 18.09 Cr | 5.15 Cr | 4.87 Cr | — |
| Provisionand Write Offof Assets | 0.36 Cr | 0.11 Cr | 0.07 Cr | -0.72 Cr | — |
| Depreciation And Amortization | 18.53 Cr | 11.77 Cr | 1.97 Cr | 1.42 Cr | — |
| Depreciation | 18.53 Cr | 11.77 Cr | 1.94 Cr | 1.42 Cr | — |
| Gain Loss On Investment Securities | -0.24 Cr | -0.22 Cr | -0.12 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.84 Cr | -0.03 Cr | — | — | — |
| Net Income From Continuing Operations | 125.37 Cr | 115.64 Cr | 59.69 Cr | 42.88 Cr | — |
| Free Cash Flow | -39.73 Cr | -55.21 Cr | -153.17 Cr | -80.55 Cr | — |
| Issuance Of Capital Stock | 35.06 Cr | 0.00 | 150.47 Cr | 56.94 Cr | — |
| Capital Expenditure | -108.39 Cr | -107.44 Cr | -161.86 Cr | -20.55 Cr | — |
| End Cash Position | 2.94 Cr | 1.04 Cr | 10.77 Cr | 0.01 Cr | — |
| Beginning Cash Position | 1.04 Cr | 10.77 Cr | 0.01 Cr | 0.07 Cr | — |
| Changes In Cash | 1.89 Cr | -9.72 Cr | 10.75 Cr | -0.06 Cr | — |
| Financing Cash Flow | 47.43 Cr | 37.78 Cr | 169.45 Cr | 82.77 Cr | — |
| Interest Paid Cff | -27.82 Cr | -19.05 Cr | -6.83 Cr | -5.31 Cr | — |
| Cash Dividends Paid | -2.03 Cr | -2.03 Cr | -1.01 Cr | — | — |
| Net Common Stock Issuance | 35.06 Cr | 0.00 | 150.47 Cr | 56.94 Cr | — |
| Common Stock Issuance | 35.06 Cr | 0.00 | 150.47 Cr | 56.94 Cr | — |
| Net Issuance Payments Of Debt | 42.22 Cr | 58.86 Cr | 26.82 Cr | 31.14 Cr | — |
| Net Short Term Debt Issuance | 47.91 Cr | 43.70 Cr | 12.39 Cr | — | — |
| Net Long Term Debt Issuance | -5.68 Cr | 15.16 Cr | 14.42 Cr | 31.14 Cr | — |
| Investing Cash Flow | -114.19 Cr | -99.73 Cr | -167.38 Cr | -22.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -20000.00 | — | — | 10000.00 |
| Sale Of Investment | — | 7.38 Cr | 150.47 Cr | 56.94 Cr | 1.37 Cr |
| Purchase Of Investment | — | 0.00 | -7.51 Cr | -2.77 Cr | 0.00 |
| Amortization Cash Flow | — | 0.04 Cr | 0.03 Cr | — | — |
| Net Other Investing Changes | — | — | 31000.00 | — | — |
| Net Other Financing Charges | — | — | — | — | -10000.00 |
| Sale Of PPE | — | — | — | — | 1.37 Cr |
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.