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VST TILLERS TRACTORS
Cashflow Statement

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VST TILLERS TRACTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹155 Cr₹124 Cr
Adjustment ₹-23 Cr₹12 Cr
Changes In working Capital ₹-54 Cr₹-69 Cr
Cash Flow after changes in Working Capital ₹78 Cr₹67 Cr
Cash Flow from Operating Activities ₹49 Cr₹36 Cr
Cash Flow from Investing Activities ₹8.64 Cr₹-32 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹33 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹25 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹44 Cr₹11 Cr

Compare Cashflow Statement of peers of VST TILLERS TRACTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VST TILLERS TRACTORS ₹2,738.8 Cr 0.2% -24.8% 5.6% Stock Analytics
ESCORTS KUBOTA ₹32,781.9 Cr -1% -10.6% 5% Stock Analytics


VST TILLERS TRACTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VST TILLERS TRACTORS

0.2%

-24.8%

5.6%

SENSEX

1.4%

-5.3%

0.3%


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