VST INDUSTRIES
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VST INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹370 Cr | ₹395 Cr | ₹429 Cr | ₹428 Cr | ₹417 Cr |
Adjustment | ₹-83 Cr | ₹-38 Cr | ₹-42 Cr | ₹-14 Cr | ₹-5.60 Cr |
Changes In working Capital | ₹-5.44 Cr | ₹-99 Cr | ₹-111 Cr | ₹-31 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹281 Cr | ₹258 Cr | ₹275 Cr | ₹383 Cr | ₹394 Cr |
Cash Flow from Operating Activities | ₹193 Cr | ₹167 Cr | ₹181 Cr | ₹277 Cr | ₹286 Cr |
Cash Flow from Investing Activities | ₹9.79 Cr | ₹79 Cr | ₹47 Cr | ₹-96 Cr | ₹-144 Cr |
Cash Flow from Financing Activities | ₹-221 Cr | ₹-231 Cr | ₹-224 Cr | ₹-187 Cr | ₹-159 Cr |
Net Cash Inflow / Outflow | ₹-18 Cr | ₹16 Cr | ₹4.63 Cr | ₹-5.18 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹8.82 Cr | ₹4.19 Cr | ₹9.37 Cr | ₹26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.34 Cr | ₹24 Cr | ₹8.82 Cr | ₹4.19 Cr | ₹9.37 Cr |
Compare Cashflow Statement of peers of VST INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VST INDUSTRIES | ₹5,097.0 Cr | 4.6% | 3.1% | -24.4% | Stock Analytics | |
ITC | ₹525,051.0 Cr | 0.2% | -0.9% | -7.9% | Stock Analytics | |
GODFREY PHILLIPS INDIA | ₹47,003.3 Cr | -1.5% | 2.7% | 108.5% | Stock Analytics | |
NTC INDUSTRIES | ₹271.4 Cr | -2.2% | -4.6% | 47.9% | Stock Analytics | |
THE INDIAN WOOD PRODUCTS COMPANY | ₹265.3 Cr | -2.1% | -13.7% | 23% | Stock Analytics |
VST INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VST INDUSTRIES | 4.6% |
3.1% |
-24.4% |
SENSEX | -1.4% |
0.7% |
2.4% |
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