Cash Flow VST Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
85.49
86.49
86.25
85.52
Adjustment
-8.56
-2.86
-0.38
-3.56
Changes In working Capital
4.26
-41.93
15.66
21.61
Cash Flow after changes in Working Capital
81.20
41.69
101.53
103.57
Cash Flow from Operating Activities
52.49
21.62
68.27
70.63
Cash Flow from Investing Activities
-5.29
24.20
-61.28
-28.57
Cash Flow from Financing Activities
-54.54
-36.76
-36.81
-22.53
Net Cash Inflow / Outflow
-7.33
9.06
-29.82
19.52
Opening Cash & Cash Equivalents
13.70
4.64
34.46
14.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.37
13.70
4.64
34.46
Compare Cash Flow Results of VST Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
8549.9
27139.88
-18,590.00
-68.50%
Adjustment
-856.39
-504.43
-352.00
-69.77%
Changes In working Capital
426.8
-3337.03
3,763.00
112.79%
Cash Flow after changes in Working Capital
8120.31
23298.42
-15,178.00
-65.15%
Cash Flow from Operating Activities
5249.98
17178.86
-11,929.00
-69.44%
Cash Flow from Investing Activities
-529.03
1562.77
-2,091.00
-133.85%
Cash Flow from Financing Activities
-5454.01
-18550.96
13,096.00
70.60%
Net Cash Inflow / Outflow
-733.06
190.67
-923.00
-484.47%
Opening Cash & Cash Equivalents
1370.63
405.91
965.00
237.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
637.57
596.58
41.00
6.87%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -7.96% vs -34.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
167.02
181.46
-7.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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