V
Venus Pipes and Tubes Ltd
BSE:543528
Venus Pipes and Tubes Ltd
BSE:543528
Price:
1 111.35
INR
2.68%
Market Closed
Market Cap:
₹22.6B
Cash Flow Statement
Cash Flow Statement
Venus Pipes and Tubes Ltd
Venus Pipes and Tubes Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
597
|
842
|
1 156
|
1 337
|
1 254
|
1 247
|
|
| Depreciation & Amortization |
20
|
55
|
118
|
165
|
185
|
207
|
|
| Other Non-Cash Items |
63
|
113
|
180
|
232
|
258
|
301
|
|
| Cash Taxes Paid |
187
|
210
|
201
|
210
|
183
|
242
|
|
| Cash Interest Paid |
79
|
121
|
191
|
250
|
278
|
307
|
|
| Change in Working Capital |
(581)
|
(718)
|
(932)
|
(1 029)
|
(1 011)
|
(972)
|
|
| Cash from Operating Activities |
99
N/A
|
291
+194%
|
522
+79%
|
706
+35%
|
687
-3%
|
783
+14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 619)
|
(1 681)
|
(1 074)
|
(845)
|
(1 084)
|
(1 500)
|
|
| Other Items |
(56)
|
(929)
|
77
|
(165)
|
(58)
|
14
|
|
| Cash from Investing Activities |
(1 675)
N/A
|
(2 610)
-56%
|
(997)
+62%
|
(1 010)
-1%
|
(1 142)
-13%
|
(1 486)
-30%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
351
|
609
|
|
| Net Issuance of Debt |
268
|
929
|
589
|
354
|
422
|
788
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
|
| Other |
1 426
|
1 384
|
(191)
|
19
|
(278)
|
(576)
|
|
| Cash from Financing Activities |
1 684
N/A
|
2 302
+37%
|
378
-84%
|
353
-6%
|
474
+34%
|
801
+69%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
108
N/A
|
(17)
N/A
|
(97)
-472%
|
50
N/A
|
19
-62%
|
98
+417%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1 520)
N/A
|
(1 390)
+9%
|
(552)
+60%
|
(139)
+75%
|
(397)
-187%
|
(717)
-80%
|
|
Switch to:
Switch to:
See Also
Discover More
