VSTINDCigarettes & Tobacco Products
VST Industries Ltd — Cash Flow Statement
₹215.69
+0.00%
VST Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 152.44 Cr | 72.68 Cr | -222.43 Cr | 228.31 Cr | — |
| Issuance Of Capital Stock | 9.46 Cr | 0.00 | -8.16 Cr | — | — |
| Capital Expenditure | -41.03 Cr | -94.34 Cr | -403.88 Cr | -48.91 Cr | — |
| End Cash Position | 6.34 Cr | 24.39 Cr | 8.82 Cr | 4.19 Cr | — |
| Beginning Cash Position | 24.39 Cr | 8.82 Cr | 4.19 Cr | 9.37 Cr | — |
| Changes In Cash | -18.05 Cr | 15.57 Cr | 4.63 Cr | -5.18 Cr | — |
| Financing Cash Flow | -221.31 Cr | -230.77 Cr | -223.54 Cr | -186.65 Cr | — |
| Cash Dividends Paid | -230.77 Cr | -230.77 Cr | -215.39 Cr | -175.99 Cr | — |
| Net Common Stock Issuance | 9.46 Cr | 0.00 | -8.16 Cr | -10.66 Cr | — |
| Common Stock Issuance | 9.46 Cr | 0.00 | -8.16 Cr | — | — |
| Investing Cash Flow | 9.79 Cr | 79.32 Cr | 46.72 Cr | -95.75 Cr | — |
| Change In Other Current Liabilities | 19.49 Cr | -0.16 Cr | -26.49 Cr | -13.39 Cr | — |
| Change In Payable | 8.80 Cr | 21.51 Cr | -6.61 Cr | -6.34 Cr | — |
| Change In Prepaid Assets | 14.80 Cr | -11.85 Cr | -14.38 Cr | 5.47 Cr | — |
| Change In Inventory | -29.59 Cr | -105.66 Cr | -53.70 Cr | 1.55 Cr | — |
| Change In Receivables | -18.94 Cr | -3.10 Cr | -9.88 Cr | -17.99 Cr | — |
| Other Non Cash Items | -12.99 Cr | -46.54 Cr | -34.85 Cr | -15.26 Cr | — |
| Stock Based Compensation | 4.98 Cr | 1.81 Cr | 1.43 Cr | 0.99 Cr | — |
| Depreciation And Amortization | 44.49 Cr | 38.11 Cr | 30.20 Cr | 30.10 Cr | — |
| Depreciation | 44.49 Cr | 38.11 Cr | 30.20 Cr | 30.10 Cr | — |
| Gain Loss On Investment Securities | -19.17 Cr | -27.88 Cr | -39.20 Cr | -29.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.62 Cr | -0.36 Cr | 0.02 Cr | -0.09 Cr | — |
| Gain Loss On Sale Of PPE | -102.30 Cr | -2.67 Cr | -0.07 Cr | -0.71 Cr | — |
| Net Income From Continuing Operations | 369.61 Cr | 394.69 Cr | 428.89 Cr | 428.21 Cr | — |
| Interest Received Cfi | 14.57 Cr | 14.48 Cr | 18.96 Cr | 8.37 Cr | — |
| Dividends Received Cfi | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -66.33 Cr | 156.43 Cr | 431.12 Cr | -55.63 Cr | — |
| Sale Of Investment | 2.84K Cr | 2.90K Cr | 3.40K Cr | 2.78K Cr | — |
| Purchase Of Investment | -2.90K Cr | -2.75K Cr | -2.97K Cr | -2.84K Cr | — |
| Net PPE Purchase And Sale | 61.46 Cr | -91.66 Cr | -403.82 Cr | -48.19 Cr | — |
| Sale Of PPE | 102.49 Cr | 2.68 Cr | 0.07 Cr | 0.72 Cr | — |
| Purchase Of PPE | -41.03 Cr | -94.34 Cr | -403.88 Cr | -48.91 Cr | — |
| Operating Cash Flow | 193.47 Cr | 167.02 Cr | 181.46 Cr | 277.22 Cr | — |
| Taxes Refund Paid | -87.34 Cr | -90.89 Cr | -93.91 Cr | -106.08 Cr | — |
| Change In Working Capital | -5.44 Cr | -99.26 Cr | -111.06 Cr | -30.70 Cr | — |
| Repurchase Of Capital Stock | — | — | -8.16 Cr | -10.66 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | — | — |
| Common Stock Payments | — | — | -8.16 Cr | -10.66 Cr | 0.00 |
| Net Other Investing Changes | — | — | -0.01 Cr | — | — |
| Provisionand Write Offof Assets | — | — | — | -5.51 Cr | -5.29 Cr |
| Common Stock Dividend Paid | — | — | — | — | -159.05 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.