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VST Industries Ltd. Cash Flow Statement

NSE:VSTIND | CIGARETTES

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Cash Flow Insights

Cash Conversion

0.52x

VSTIND's operating cash flow covered 52% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹1.52B

VSTIND's free cash flow was ₹1.52B in FY 2025, up 109.7% from FY 2024.

Dividend Coverage

0.7x

VSTIND's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.

CapEx Intensity

21.2%

Capital expenditure was 21.2% of operating cash flow in FY 2025 for VSTIND, indicating a capital-light business.

2-year VSTIND cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 3.95B 3.70B
Cash flow Operating Activities 1.67B 1.93B
Investments in PPE -943.40M -410.27M
Cash flow Investing Activities 793.20M 97.91M
Dividend Paid -2.31B -2.31B
Cash flow Financing Activities -2.31B -2.21B
Cash at beginning of period 88.20M 243.91M
Cash at end of period 243.90M 63.39M
Free Cash Flow 726.80M 1.52B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025