VST TILLERS TRACTORS
|
VST TILLERS TRACTORS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses