VST Industries Cash Flow Annual

Trade
BSE: 509966 | NSE: VSTIND | ISIN: INE710A01016 | Sector: Tobacco
321.90 +8.45 (2.70%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 394.69428.89428.21417.30
Depreciation/ Depletion 38.1130.2030.1035.07
Non- Cash Items -75.64-72.66-44.31-40.67
Changesin Working Capital -190.14-204.97-136.78-125.53
Cashfrom Operating Activities 167.02181.46277.22286.17
Capital Expenditures -94.34-403.88-48.91-46.37
Other Investing Cash Flow Items Total 173.66450.60-46.84-97.60
Cashfrom Investing Activities 79.3246.72-95.75-143.98
Total Cash Dividends Paid -230.77-215.39-175.99-159.05
Issuance( Retirement)of Stock Net 0.00-8.16-10.66-
Cashfrom Financing Activities -230.77-223.54-186.65-159.05
Net Changein Cash 15.574.63-5.18-16.85
Cash Taxes Paid 90.8893.91106.08107.45
*All figures in crores except per share values
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