VST TILLERS TRACTORS
|
VST TILLERS TRACTORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹142 Cr | ₹120 Cr | ₹155 Cr | ₹124 Cr |
| Adjustment | ₹36 Cr | ₹-1.58 Cr | ₹-23 Cr | ₹12 Cr |
| Changes In working Capital | ₹-12 Cr | ₹-21 Cr | ₹-54 Cr | ₹-69 Cr |
| Cash Flow after changes in Working Capital | ₹165 Cr | ₹98 Cr | ₹78 Cr | ₹67 Cr |
| Cash Flow from Operating Activities | ₹132 Cr | ₹77 Cr | ₹49 Cr | ₹36 Cr |
| Cash Flow from Investing Activities | ₹-136 Cr | ₹-29 Cr | ₹8.64 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹-20 Cr | ₹-20 Cr | ₹-25 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹-24 Cr | ₹27 Cr | ₹33 Cr | ₹-14 Cr |
| Opening Cash & Cash Equivalents | ₹71 Cr | ₹44 Cr | ₹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 | ₹47 Cr | ₹71 Cr | ₹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 | ₹3,852.9 Cr | -0% | 6.1% | -16.3% | Stock Analytics | |
| ESCORTS KUBOTA | ₹31,447.7 Cr | 3.8% | -5.6% | -18.4% | Stock Analytics | |
| INDO FARM EQUIPMENTS | ₹647.3 Cr | 1.1% | NA | -42.7% | Stock Analytics | |
VST TILLERS TRACTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VST TILLERS TRACTORS | -0% |
6.1% |
-16.3% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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