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VST TILLERS TRACTORS
Cashflow Statement

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VST TILLERS TRACTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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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