VST Industries Ltd
NSE: VSTIND BSE: 509966
₹233.89
(-0.49%)
Wed, 04 Mar 2026, 01:17 am
Market Cap39.7B
PE Ratio17.38
Dividend4.28
Consumer Non-Durables
Tobacco
24.5KVST Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -103.26M | -115.62M | -138.05M | -159.06M | -179.51M | -244.16M | -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 | -444.94M |
| Accumulated depreciation, total | -885.89M | -983.76M | -1.12B | -1.24B | -1.39B | -1.49B | -1.70B | -1.80B | -2.05B | -2.37B | -2.66B | -367.44M | -749.60M | -1.16B | -1.57B | -1.92B | -2.21B | -2.51B | -2.77B | -3.18B |
| Cash from operating activities | 702.06M | 742.90M | 766.74M | 294.19M | 584.48M | 921.95M | 1.62B | 1.29B | 1.41B | 1.24B | 1.32B | 1.46B | 4.20B | 2.90B | 3.32B | 2.86B | 2.86B | 2.00B | 1.82B | 2.08B |
| Funds from operations | 512.54M | 526.73M | 610.08M | 716.30M | 541.80M | 1.09B | 1.55B | 1.40B | 1.59B | 1.71B | 1.73B | 1.70B | 1.94B | 2.27B | 3.11B | 3.04B | 3.16B | 3.12B | 2.81B | 2.14B |
| Net income (cash flow) | 735.10M | 555.94M | 584.77M | 619.18M | 620.09M | 950.11M | 1.43B | 1.26B | 1.50B | 1.52B | 1.53B | 1.52B | 1.82B | 2.27B | 3.04B | 3.11B | 3.20B | 3.27B | 3.02B | 2.90B |
| Depreciation & amortization (cash flow) | 103.26M | 115.62M | 138.05M | 159.06M | 179.51M | 244.16M | 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 | 444.94M |
| Depreciation/depletion | 102.40M | 115.62M | 137.19M | 158.20M | 178.65M | 244.16M | 247.73M | 224.99M | 265.71M | 318.87M | 310.22M | 368.89M | 391.35M | 413.33M | 417.39M | 350.56M | 300.82M | 301.75M | 380.81M | 444.64M |
| Amortization | 860.00K | — | 860.00K | 860.00K | 860.00K | 0 | 537.00K | 0 | 0 | 169.00K | 290.00K | 291.00K | 290.00K | 123.00K | 181.00K | 181.00K | 182.00K | 260.00K | 295.00K | 295.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -720.08M | -429.12M | -378.02M | -298.09M | -492.70M | -503.73M | -805.91M | -665.30M | -915.74M | -900.07M | -842.83M | -974.48M | -1.24B | -1.65B | -1.51B | -1.48B | -1.42B | -1.48B | -1.52B | -2.01B |
| Changes in working capital | 189.52M | 216.17M | 156.66M | -422.11M | 42.68M | -171.07M | 75.36M | -105.35M | -178.81M | -466.37M | -411.48M | -245.78M | 2.26B | 630.60M | 205.76M | -180.85M | -306.98M | -1.11B | -992.61M | -54.38M |
| Cash from investing activities | -639.33M | -327.57M | -698.12M | 162.81M | -112.66M | -155.81M | -746.55M | -23.94M | -295.36M | -34.17M | -239.95M | -178.65M | -2.64B | -1.48B | -1.55B | -1.44B | -1.04B | 277.10M | 647.68M | -48.47M |
| Capital expenditures | -255.69M | -194.61M | -382.10M | -250.88M | -271.60M | -437.83M | -343.87M | -381.48M | -518.13M | -238.05M | -524.76M | -447.20M | -454.13M | -258.90M | -219.22M | -463.74M | -489.06M | -4.04B | -943.40M | -410.26M |
| Capital expenditures - fixed assets | -255.69M | -194.61M | -382.10M | -250.88M | -271.60M | -437.83M | -343.87M | -381.48M | -518.13M | -236.89M | -524.76M | -447.20M | -454.13M | -258.90M | -219.22M | -463.74M | -489.06M | -4.04B | -943.40M | -410.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.16M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -220.52M | -220.10M | -366.90M | -366.34M | -545.13M | -540.20M | -807.61M | -1.17B | -1.13B | -1.26B | -1.30B | -1.30B | -1.39B | -1.44B | -1.77B | -1.59B | -1.87B | -2.24B | -2.31B | -2.21B |
| Free cash flow | 446.37M | 548.29M | 384.64M | 43.31M | 312.88M | 484.12M | 1.28B | 913.42M | 892.81M | 1.00B | 796.94M | 1.01B | 3.75B | 2.64B | 3.10B | 2.40B | 2.37B | -2.03B | 872.30M | 1.67B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800