VST TILLERS TRACTORS
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VST TILLERS TRACTORS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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