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VST TILLERS TRACTORS
Cashflow Statement

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VST TILLERS TRACTORS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹156 Cr₹124 Cr₹132 Cr₹119 Cr₹23 Cr
Adjustment ₹-24 Cr₹12 Cr₹-0.63 Cr₹-16 Cr₹17 Cr
Changes In working Capital ₹-54 Cr₹-69 Cr₹29 Cr₹77 Cr₹42 Cr
Cash Flow after changes in Working Capital ₹78 Cr₹67 Cr₹160 Cr₹180 Cr₹82 Cr
Cash Flow from Operating Activities ₹49 Cr₹36 Cr₹125 Cr₹155 Cr₹72 Cr
Cash Flow from Investing Activities ₹8.64 Cr₹-32 Cr₹-110 Cr₹-148 Cr₹-33 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-19 Cr₹-19 Cr₹-1.52 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹33 Cr₹-14 Cr₹-3.62 Cr₹5.66 Cr₹6.63 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹25 Cr₹29 Cr₹23 Cr₹17 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₹25 Cr₹29 Cr₹23 Cr

Compare Cashflow Statement of peers of VST TILLERS TRACTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VST TILLERS TRACTORS ₹4,038.6 Cr 1% -7.5% 36.6% Stock Analytics
ESCORTS KUBOTA ₹40,268.7 Cr 9.1% 7.1% 22.5% Stock Analytics


VST TILLERS TRACTORS Share Price vs Sensex

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

1%

-7.5%

36.6%

SENSEX

-1%

-5%

5.6%


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