Get startedLog in
    Picture of VST Tillers Tractors logo

    VSTTILLERS — VST Tillers Tractors Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for VST Tillers Tractors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1921,3221,2391,5521,205
    Depreciation
    Non-Cash Items-330-263-152-502-271
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital519-66-993-833-423
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,5521,243364486765
    Capital Expenditures-282-288-242-74.1-204
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,197-808-73.3160-83.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,480-1,096-31686.4-287
    Financing Cash Flow Items-15.1-9.97-11.2-19.9-17.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15.2-183-191-245-203
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash56.6-36.2-143328275