VST Industries Limited
NSE:VSTIND.NS
342.4 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,015.7 | 4,288.9 | 4,282.08 | 4,173.026 | 4,202.517 | 3,506.745 | 2,794.539 | 2,467.888 | 2,265.787 | 2,287.591 | 2,239.778 | 1,840.565 | 2,106.581 | 1,352.582 | 854.99 | 864.982 | 862.546 | 855.233 | 1,145.552 |
| Depreciation & Amortization
| 381.1 | 302 | 300.999 | 350.746 | 417.568 | 413.453 | 391.641 | 369.179 | 310.223 | 319.042 | 265.713 | 224.985 | 248.266 | 244.165 | 179.511 | 159.059 | 138.052 | 115.62 | 103.263 |
| Deferred Income Tax
| 0 | -1,331.4 | -1,416.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.1 | 14.347 | 9.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -992.6 | -1,110.6 | -306.975 | -180.847 | 205.756 | 630.598 | 2,260.692 | -255.266 | -411.48 | -466.372 | -178.808 | -105.35 | 89.869 | -171.073 | 42.68 | -422.111 | 156.66 | 216.17 | 189.519 |
| Accounts Receivables
| -31 | -98.758 | -179.903 | -1.663 | -5.155 | 334.265 | -714.512 | -5.4 | 52.832 | 45.53 | 80.201 | -202.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,056.6 | -537 | 15.479 | 5.621 | -158.889 | -289.748 | 764.355 | 477.263 | -109.675 | -984.484 | -142.526 | -151.171 | -26.812 | -564.942 | -448.13 | -581.656 | -180.973 | -85.337 | 47.158 |
| Accounts Payables
| 215.2 | -66.09 | -63.431 | -113.653 | 496.027 | 586.081 | 2,210.849 | -717.641 | -354.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -120.2 | -408.752 | -79.12 | -71.152 | -126.227 | 0 | 1,496.337 | -732.529 | -301.805 | 518.112 | -36.282 | 45.821 | 116.681 | 393.869 | 490.81 | 159.545 | 337.633 | 301.507 | 142.361 |
| Other Non Cash Items
| 1,046.1 | -348.6 | -97.51 | -1,481.183 | -1,511.362 | -1,649.165 | -1,245.642 | -1,150.241 | -843.284 | -969.274 | -1,028.26 | -776.679 | -932.94 | -577.829 | -552.183 | -385.729 | -474.502 | -476.424 | -760.361 |
| Operating Cash Flow
| 1,815.7 | 1,814.6 | 2,772.174 | 2,861.742 | 3,314.479 | 2,901.631 | 4,201.23 | 1,431.56 | 1,321.246 | 1,170.987 | 1,298.423 | 1,183.521 | 1,511.776 | 847.845 | 524.998 | 216.201 | 682.756 | 710.599 | 677.973 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -943.4 | -4,038.8 | -489.057 | -463.738 | -219.216 | -258.898 | -454.132 | -421.14 | -524.758 | -237.794 | -518.13 | -381.483 | -343.868 | -437.826 | -271.603 | -250.877 | -382.096 | -194.611 | -255.692 |
| Acquisitions Net
| 26.8 | 194.8 | 556.315 | 977.179 | 1,332.909 | 1,223.497 | 21.914 | 1.954 | 8.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27,465.2 | -29,730.7 | -28,355.423 | -25,025.008 | -34,496.4 | -31,786.7 | -51,144.6 | -23,484 | -24,645.738 | -22,201.002 | -16,101.449 | -19,201.842 | -26,822.06 | -23,205.632 | -18,982.363 | -16,441.441 | -15,129.966 | -8,097.369 | -8,228.442 |
| Sales Maturities Of Investments
| 29,029.5 | 34,041.9 | 27,799.108 | 24,047.829 | 33,163.491 | 30,563.203 | 48,933.952 | 23,749.854 | 24,922.474 | 22,403.975 | 16,321.206 | 19,531.905 | 26,367.114 | 23,530.368 | 19,173.302 | 16,923.839 | 14,865.369 | 7,993.564 | 7,860.209 |
| Other Investing Activites
| 1,736.6 | -0.1 | -468.446 | -976.022 | -1,328.389 | -1,221.34 | 23.467 | 2.966 | 8.519 | 69.856 | 115.528 | 138.854 | 164.78 | 31.39 | 27.761 | 10.566 | 33.841 | 3.147 | 8.681 |
| Investing Cash Flow
| 647.7 | 467.1 | -957.503 | -1,439.76 | -1,547.605 | -1,480.238 | -2,641.313 | -152.32 | -239.503 | 35.035 | -182.845 | 87.434 | -634.034 | -81.7 | -52.903 | 242.087 | -612.852 | -295.269 | -615.244 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -81.6 | -106.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,307.705 | -2,153.858 | -1,759.885 | -1,590.518 | -1,768.525 | -1,442.744 | -1,393.915 | -1,300.987 | -1,300.987 | -1,264.639 | -1,129.142 | -1,166.554 | -807.614 | -540.199 | -541.988 | -361.325 | -361.325 | -220.097 | -220.518 |
| Other Financing Activities
| 0 | -81.571 | -106.578 | 0 | -301.543 | -245.995 | -235.771 | -220.053 | 0 | 0 | 0 | 0 | 0 | -0.004 | -3.413 | -6.3 | -6.863 | 0 | 0 |
| Financing Cash Flow
| -2,307.7 | -2,235.5 | -1,866.463 | -1,590.518 | -1,768.525 | -1,442.744 | -1,393.915 | -1,300.987 | -1,300.987 | -1,264.639 | -1,129.142 | -1,166.554 | -807.614 | -540.203 | -545.401 | -367.625 | -368.188 | -220.097 | -220.518 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 154.198 | 46.3 | -51.792 | -168.536 | -1.651 | -21.351 | 166.002 | -21.747 | -219.244 | -58.617 | -13.564 | 104.401 | 70.128 | 225.995 | -73.306 | 90.663 | -298.284 | 195.233 | -157.789 |
| Cash At End Of Period
| 351.6 | 88.2 | 41.881 | 93.673 | 262.209 | 263.86 | 285.211 | 119.209 | 140.956 | 360.2 | 418.817 | 432.381 | 359.745 | 289.699 | 63.757 | 137.063 | 46.4 | 344.684 | 149.451 |