Venky's (India) cash flow

Latest FY26

Cash from operations: ₹191cr+188.5% on FY25
Capital spending: ₹41.1cr−10.2% on FY25
Free cash flow: ₹150cr+632.8% on FY25
Cash from financing: −₹35.7cr−₹30.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	37.1	36.7	35.0	35.5
	—	17.0	16.3	18.2	18.5
	—	−16.9	−14.0	−13.1	−12.0
	—	−27.6	−17.0	−18.7	1.2
	—	0.0	−0.7	0.1	0.1
	—	0.0	−0.1	−0.1	4.3
	—	0.0	0.0	0.0	−4.4
	—	−74.4	−77.7	26.3	−10.2
	—	4.6	140	−76.4	−22.1
	—	−6.9	−4.3	5.3	−1.5
	—	0.0	0.0	0.0	−2.3
	—	0.0	0.0	0.0	−2.9
	—	0.1	0.2	0.0	2.1
	—	0.0	0.0	0.0	−13.7
	—	87.4	−141	−7.7	38.4
	—	0.0	0.0	0.0	−0.3
	—	0.0	0.0	0.0	0.5
	—	0.0	0.0	0.0	−6.7
	—	−0.1	−0.0	−0.1	0.0
	—	−0.1	−2.2	1.7	−4.0
	—	30.8	2.7	24.6	2.0
Cash from operating activities
	233	186	163	109	95.3
	—	51.2	−60.1	−5.0	22.4
	—	237	103	104	118
	—	45.4	36.2	22.4	31.6
	—	191	66.3	82.0	86.1
Cash from investing activities
	—	41.1	45.8	50.4	42.3
	—	0.3	0.7	0.1	0.1
	—	−83.1	−7.7	−8.3	0.0
	—	0.0	0.0	0.0	16.1
	—	0.0	0.0	10.0	20.0
	—	15.5	14.5	11.9	11.8
	—	−108	−38.3	−36.6	−26.6
Cash from financing activities
	—	15.3	0.0	0.0	1.6
	—	17.7	2.4	18.0	8.0
	—	1.8	2.4	2.5	2.9
	—	17.2	15.6	17.8	17.5
	—	14.3	9.7	8.5	18.2
	—	−35.7	−30.1	−46.9	−45.0
	—	47.3	−2.1	−1.5	14.5
	—	47.3	−2.1	−1.5	14.5
	—	—	—	18.8	20.4
Reference items
	238	192	172	123	112
	6.0%	5.2%	5.2%	3.3%	2.6%
	150	150	20.5	31.6	43.8
	—	131	2.5	−4.2	—
	₹106.59	₹106.59	₹14.55	₹22.43	₹31.10
	14.18×	—	—	—	—
	—	1.42×	0.58×	1.04×	1.22×
	—	45.4	36.2	22.4	31.6
	—	17.2	15.6	17.8	17.5

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VENKEYS₹1,511.40

Venky's (India) Limited

· FMCG & Retail

₹ CrorePeersSKMEGGPROD HMAAGROMcap ₹2,130 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	35.5	35.0	36.7	37.1	—
+ Finance Costs	18.5	18.2	16.3	17.0	—
+ Interest Income	-12.0	-13.1	-14.0	-16.9	—
+ Fair Value (Gains) / Losses	1.2	-18.7	-17.0	-27.6	—
+ Unrealised FX (Gain) / Loss	0.1	0.1	-0.7	0.0	—
+ Other Non-cash Items	4.3	-0.1	-0.1	0.0	—
+ Other — Cash Effects are Investing / Financing	-4.4	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-10.2	26.3	-77.7	-74.4	—
+ Trade Receivables — Current	-22.1	-76.4	140.5	4.6	—
+ Other Financial Assets — Current	-1.5	5.3	-4.3	-6.9	—
+ Other Financial Assets — Non-current	-2.3	0.0	0.0	0.0	—
+ Other Current Assets	-2.9	0.0	0.0	0.0	—
+ Other Non-current Assets	2.1	0.0	0.2	0.1	—
+ Other Bank Balances	-13.7	0.0	0.0	0.0	—
+ Trade Payables — Current	38.4	-7.7	-140.7	87.4	—
+ Other Financial Liabilities — Current	-0.3	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.5	0.0	0.0	0.0	—
+ Other Current Liabilities	-6.7	0.0	0.0	0.0	—
+ Other Non-current Liabilities	0.0	-0.1	-0.0	-0.1	—
+ Provisions — Current	-4.0	1.7	-2.2	-0.1	—
+ Provisions — Non-current	2.0	24.6	2.7	30.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	95.3	109.4	162.7	185.6	233.1
+ Total Adjustments (incl. Working Capital)	22.4	-5.0	-60.1	51.2	—
Cash from Operations (pre-tax)	117.7	104.4	102.6	236.8	—
+ Income Taxes Paid	31.6	22.4	36.2	45.4	—
Cash from Operating Activities	86.1	82.0	66.3	191.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	42.3	50.4	45.8	41.1	—
+ Disp of Fixed Assets	0.1	0.1	0.7	0.3	—
+ Disp of Investment Property	0.0	-8.3	-7.7	-83.1	—
+ Purchase of Investments (Equity / Debt)	16.1	0.0	0.0	0.0	—
+ Loans & Advances Repaid	20.0	10.0	0.0	0.0	—
+ Interest Received — Investing	11.8	11.9	14.5	15.5	—
Cash from Investing Activities	-26.6	-36.6	-38.3	-108.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	1.6	0.0	0.0	15.3	—
+ Repayment of Borrowings	8.0	18.0	2.4	17.7	—
+ Payment of Lease Liabilities	2.9	2.5	2.4	1.8	—
+ Interest Paid	17.5	17.8	15.6	17.2	—
+ Dividends Paid	18.2	8.5	9.7	14.3	—
Cash from Financing Activities	-45.0	-46.9	-30.1	-35.7	—
Net Changes in Cash (pre-FX)	14.5	-1.5	-2.1	47.3	—
Net Changes in Cash	14.5	-1.5	-2.1	47.3	—
Closing Cash	20.4	18.8	—	—	—
Reference Items
EBITDA	111.6	123.4	171.6	192.1	237.7
EBITDA Margin %	2.64	3.30	5.19	5.15	5.97
Free Cash Flow (CFO − Capex)	43.8	31.6	20.5	150.2	150.2
Free Cash Flow to Equity	—	-4.2	2.5	130.6	—
Free Cash Flow per Basic Share	31.10	22.43	14.55	106.59	106.59
Price to Free Cash Flow	—	—	—	—	14.18
Cash Flow to Net Income	1.22	1.04	0.58	1.42	—
Cash Paid for Taxes	31.6	22.4	36.2	45.4	—
Cash Paid for Interest	17.5	17.8	15.6	17.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.