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VST TILLERS TRACTORS
Cashflow Statement

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VST TILLERS TRACTORS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹124 Cr₹132 Cr₹119 Cr₹23 Cr₹72 Cr
Adjustment ₹12 Cr₹-0.63 Cr₹-16 Cr₹17 Cr₹-6.60 Cr
Changes In working Capital ₹-69 Cr₹29 Cr₹77 Cr₹42 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹67 Cr₹160 Cr₹180 Cr₹82 Cr₹78 Cr
Cash Flow from Operating Activities ₹36 Cr₹125 Cr₹155 Cr₹72 Cr₹43 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-110 Cr₹-148 Cr₹-33 Cr₹11 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-19 Cr₹-1.52 Cr₹-33 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹-3.62 Cr₹5.66 Cr₹6.63 Cr₹0.23 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹29 Cr₹23 Cr₹17 Cr₹16 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 ₹11 Cr₹25 Cr₹29 Cr₹23 Cr₹17 Cr

Compare Cashflow Statement of peers of VST TILLERS TRACTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VST TILLERS TRACTORS ₹2,812.9 Cr 6% -0.6% 56.1% Stock Analytics
ESCORTS KUBOTA ₹35,915.8 Cr 1.2% -5.7% 45% Stock Analytics


VST TILLERS TRACTORS Share Price vs Sensex

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

6%

-0.6%

56.1%

SENSEX

1.3%

2.6%

24%


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