VENUSPIPES

Venus Pipes & Tubes Cash Flow

₹2,026.70-9.46%close, 9 Oct 2026
Market cap
₹4,199 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹1,459.22 – ₹2,736.05

In the year ended FY25, Venus Pipes & Tubes generated ₹252 crore from operating activities, invested ₹168 crore and paid out ₹62.98 crore on financing activities. Net cash flow for the year was ₹20.99 crore. Free cash flow was ₹105 crore.

Venus Pipes & Tubes cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Venus Pipes & Tubes cash flows (₹ crore)
ItemFY25
Cash from operating activities252
Cash from investing activities-168
Cash from financing activities-62.98
Net cash flow20.99
Capital expenditure147
Free cash flow105

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Venus Pipes & Tubes cash flow — frequently asked questions

What is Venus Pipes & Tubes' operating cash flow?

Venus Pipes & Tubes' cash flow from operating activities was ₹252 crore in the year ended FY25.

What is Venus Pipes & Tubes' free cash flow?

Venus Pipes & Tubes' free cash flow — operating cash flow minus capital expenditure — was ₹105 crore in FY25, after capital expenditure of ₹147 crore.

How much did Venus Pipes & Tubes spend on investing activities?

Net cash used in investing activities was ₹168 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.