VSTTILLERS — VST Tillers Tractors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.50bn
- IN₹27.13bn
- IN₹10.06bn
- 77
- 20
- 74
- 61
Annual cashflow statement for VST Tillers Tractors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 715 | 231 | 1,192 | 1,322 | 1,239 |
| Depreciation | |||||
| Non-Cash Items | -224 | 11.3 | -330 | -263 | -151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -218 | 318 | 519 | -66 | -993 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 432 | 723 | 1,552 | 1,243 | 364 |
| Capital Expenditures | -453 | -356 | -282 | -288 | -242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 563 | 26.2 | -1,197 | -808 | -73.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 110 | -330 | -1,480 | -1,096 | -316 |
| Financing Cash Flow Items | -110 | -67.3 | -15.1 | -9.97 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -540 | -327 | -15.2 | -183 | -191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | 66.3 | 56.6 | -36.2 | -143 |