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VST TILLERS TRACTORS
Cashflow Statement

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VST TILLERS TRACTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹120 Cr₹155 Cr₹124 Cr
Adjustment ₹-1.58 Cr₹-23 Cr₹12 Cr
Changes In working Capital ₹-21 Cr₹-54 Cr₹-69 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹78 Cr₹67 Cr
Cash Flow from Operating Activities ₹77 Cr₹49 Cr₹36 Cr
Cash Flow from Investing Activities ₹-29 Cr₹8.64 Cr₹-32 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-25 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹27 Cr₹33 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹4,904.4 Cr 6.1% 11.3% 18.8% Stock Analytics
ESCORTS KUBOTA ₹40,942.2 Cr -1.1% -2.1% -1.7% Stock Analytics


VST TILLERS TRACTORS Share Price vs Sensex

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

6.1%

11.3%

18.8%

SENSEX

0.9%

2.5%

3.7%


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