VST
VSTIND.NSVST Industries Limited Price (VSTIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
169,861,120
(0)%Cash Flow Statement
VST Industries LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.15B
+0% |
855.23M
-25% |
862.55M
+1% |
864.98M
+0% |
854.99M
-1% |
1.35B
+58% |
2.11B
+56% |
1.84B
-13% |
2.24B
+22% |
2.29B
+2% |
2.27B
-1% |
2.47B
+9% |
2.79B
+13% |
3.51B
+25% |
4.20B
+20% |
4.17B
-1% |
4.28B
+3% |
4.29B
+0% |
3.02B
-30% |
|
| Depreciation And Amortiz... | 103.26M | 115.62M | 138.05M | 159.06M | 179.51M | 244.17M | 248.27M | 224.99M | 265.71M | 319.04M | 310.22M | 369.18M | 391.64M | 413.45M | 417.57M | 350.75M | 301.00M | 302.00M | 381.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,416,331,000.00 | -1,331,400,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91M | 14.35M | 18.15M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202,195,000.00 | 80.20M | 45.53M | 52.83M | -5,400,000.00 | -714,512,000.00 | 334.27M | -5,155,000.00 | -1,663,000.00 | -179,903,000.00 | -98,758,000.00 | -31,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -354,637,000.00 | -717,641,000.00 | 2.21B | 586.08M | 496.03M | -113,653,000.00 | -63,431,000.00 | -66,090,000.00 | 215.20M | |
| Inventory | 47.16M | -85,337,000.00 | -180,973,000.00 | -581,656,000.00 | -448,130,000.00 | -564,942,000.00 | -26,812,000.00 | -151,171,000.00 | -142,526,000.00 | -984,484,000.00 | -109,675,000.00 | 477.26M | 764.36M | -289,748,000.00 | -158,889,000.00 | 5.62M | 15.48M | -537,000,000.00 | -1,056,599,999.00 | |
| Other Working Capital | 142.36M | 301.51M | 337.63M | 159.55M | 490.81M | 393.87M | 116.68M | 45.82M | -36,282,000.00 | 518.11M | -301,805,000.00 | -732,529,000.00 | 1.50B | 0.00 | -126,227,000.00 | -71,152,000.00 | -79,120,000.00 | -408,752,000.00 | -335,352,001.00 | |
| Other Non-Cash Items | -760,361,000.00 | -476,424,000.00 | -474,502,000.00 | -385,729,000.00 | -552,183,000.00 | -577,829,000.00 | -932,940,000.00 | -776,679,000.00 | -1,028,260,000.00 | -969,274,000.00 | -843,284,000.00 | -1,150,241,000.00 | -1,245,642,000.00 | -1,649,165,000.00 | -1,511,362,000.00 | -1,481,183,000.00 | -97,510,000.00 | -348,600,000.00 | -536,970,000.00 | |
| Net Cash Provided By Op... | 677.97M
+0% |
710.60M
+5% |
682.76M
-4% |
216.20M
-68% |
525.00M
+143% |
847.85M
+61% |
1.51B
+78% |
1.18B
-22% |
1.30B
+10% |
1.17B
-10% |
1.32B
+13% |
1.43B
+8% |
4.20B
+193% |
2.90B
-31% |
3.31B
+14% |
2.86B
-14% |
2.77B
-3% |
1.81B
-35% |
1.67B
-8% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -255,692,000.00 | -194,611,000.00 | -382,096,000.00 | -250,877,000.00 | -271,603,000.00 | -437,826,000.00 | -343,868,000.00 | -381,483,000.00 | -518,130,000.00 | -237,794,000.00 | -524,758,000.00 | -421,140,000.00 | -454,132,000.00 | -258,898,000.00 | -219,216,000.00 | -463,738,000.00 | -489,057,000.00 | -4,038,800,000.00 | -943,404,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07M | 1.95M | 21.91M | 1.22B | 1.33B | 977.18M | 556.32M | 194.80M | 0.00 | |
| Purchases Of Investments | -8,228,442,000.00 | -8,097,369,000.00 | -15,129,966,000.00 | -16,441,441,000.00 | -18,982,363,000.00 | -23,205,632,000.00 | -26,822,060,000.00 | -19,201,842,000.00 | -16,101,449,000.00 | -22,201,002,000.00 | -24,645,738,000.00 | -23,484,000,000.00 | -51,144,600,000.00 | -31,786,700,000.00 | -34,496,400,000.00 | -25,025,008,000.00 | -28,355,423,000.00 | -29,730,700,000.00 | -27,465,227,000.00 | |
| Sales Maturities Of Inve... | 7.86B | 7.99B | 14.87B | 16.92B | 19.17B | 23.53B | 26.37B | 19.53B | 16.32B | 22.40B | 24.92B | 23.75B | 48.93B | 30.56B | 33.16B | 24.05B | 27.80B | 34.04B | 29.03B | |
| Other Investing Activities | 8.68M | 3.15M | 33.84M | 10.57M | 27.76M | 31.39M | 164.78M | 138.85M | 115.53M | 69.86M | 8.52M | 2.97M | 23.47M | -1,221,340,000.00 | -1,328,389,000.00 | -976,022,000.00 | -468,446,000.00 | -100,000.00 | 172.33M | |
| Net Cash Used For Inv... | -615,244,000.00
+0% |
-295,269,000.00
-52% |
-612,852,000.00
+108% |
242.09M
-140% |
-52,903,000.00
-122% |
-81,700,000.00
+54% |
-634,034,000.00
+676% |
87.43M
-114% |
-182,845,000.00
-309% |
35.04M
-119% |
-239,503,000.00
-784% |
-152,320,000.00
-36% |
-2,641,313,000.00
+1,634% |
-1,480,238,000.00
-44% |
-1,547,605,000.00
+5% |
-1,439,760,000.00
-7% |
-957,503,000.00
-33% |
467.10M
-149% |
793.21M
+70% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -5,578,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,578,000.00 | -81,571,000.00 | 0.00 | |
| Dividends Paid | -220,518,000.00 | -220,097,000.00 | -361,325,000.00 | -361,325,000.00 | -541,988,000.00 | -540,199,000.00 | -807,614,000.00 | -1,166,554,000.00 | -1,129,142,000.00 | -1,264,639,000.00 | -1,300,987,000.00 | -1,300,987,000.00 | -1,393,915,000.00 | -1,442,744,000.00 | -1,768,525,000.00 | -1,590,518,000.00 | -1,759,885,000.00 | -2,153,858,000.00 | -2,307,705,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -6,300,000.00 | -3,413,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -220,518,000.00
+0% |
-220,097,000.00
0% |
-368,188,000.00
+67% |
-367,625,000.00
0% |
-545,401,000.00
+48% |
-540,203,000.00
-1% |
-807,614,000.00
+50% |
-1,166,554,000.00
+44% |
-1,129,142,000.00
-3% |
-1,264,639,000.00
+12% |
-1,300,987,000.00
+3% |
-1,300,987,000.00
+0% |
-1,393,915,000.00
+7% |
-1,442,744,000.00
+4% |
-1,768,525,000.00
+23% |
-1,590,518,000.00
-10% |
-1,866,463,000.00
+17% |
-2,235,500,000.00
+20% |
-2,307,705,000.00
+3% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.00k | 0.00 | |
| Net Change In Cash | -157,789,000.00 | 195.23M | -298,284,000.00 | 90.66M | -73,306,000.00 | 226.00M | 70.13M | 104.40M | -13,564,000.00 | -58,617,000.00 | -219,244,000.00 | -21,747,000.00 | 166.00M | -21,351,000.00 | -1,651,000.00 | -168,536,000.00 | -51,792,000.00 | 46.30M | 155.68M | |
| Cash At Beginning Of Per... | 307.24M | 149.45M | 344.68M | 46.40M | 137.06M | 63.70M | 289.62M | 327.98M | 432.38M | 418.82M | 360.20M | 140.96M | 119.21M | 285.21M | 263.86M | 262.21M | 93.67M | 41.90M | 88.23M | |
| Cash At End Of Period | 149.45M | 344.68M | 46.40M | 137.06M | 63.76M | 289.70M | 359.75M | 432.38M | 418.82M | 360.20M | 140.96M | 119.21M | 285.21M | 263.86M | 262.21M | 93.67M | 41.88M | 88.20M | 243.91M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 677.97M | 710.60M | 682.76M | 216.20M | 525.00M | 847.85M | 1.51B | 1.18B | 1.30B | 1.17B | 1.32B | 1.43B | 4.20B | 2.90B | 3.31B | 2.86B | 2.77B | 1.81B | 1.67B | |
| Capital Expenditure | -255,692,000.00 | -194,611,000.00 | -382,096,000.00 | -250,877,000.00 | -271,603,000.00 | -437,826,000.00 | -343,868,000.00 | -381,483,000.00 | -518,130,000.00 | -237,794,000.00 | -524,758,000.00 | -421,140,000.00 | -454,132,000.00 | -258,898,000.00 | -219,216,000.00 | -463,738,000.00 | -489,057,000.00 | -4,038,800,000.00 | -943,404,000.00 | |
| Free Cash Flow | 422.28M
+0% |
515.99M
+22% |
300.66M
-42% |
-34,676,000.00
-112% |
253.40M
-831% |
410.02M
+62% |
1.17B
+185% |
802.04M
-31% |
780.29M
-3% |
933.19M
+20% |
796.49M
-15% |
1.01B
+27% |
3.75B
+271% |
2.64B
-29% |
3.10B
+17% |
2.40B
-23% |
2.28B
-5% |
-2,224,200,000.00
-197% |
726.78M
-133% |
|