VSTTILLERS — VST Tillers Tractors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.30bn
- IN₹35.16bn
- IN₹9.95bn
Annual cashflow statement for VST Tillers Tractors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,322 | 1,239 | 1,552 | 1,205 | 1,416 |
| Depreciation | |||||
| Non-Cash Items | -263 | -152 | -502 | -271 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66 | -993 | -833 | -423 | -459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,243 | 364 | 486 | 765 | 1,316 |
| Capital Expenditures | -288 | -242 | -74.1 | -204 | -264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -808 | -73.3 | 160 | -83.4 | -1,096 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,096 | -316 | 86.4 | -287 | -1,360 |
| Financing Cash Flow Items | -9.97 | -11.2 | -19.9 | -17.8 | -17.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | -191 | -245 | -203 | -201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.2 | -143 | 328 | 275 | -245 |