V.S.T. Tillers Tractors Limited (BOM:531266)
India · Delayed Price · Currency is INR 5,524.90
+157.55 (2.94%)
At close: Jan 22, 2026
V.S.T. Tillers Tractors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 949.07 | 929.67 | 1,211 | 923.58 | 993.1 | 907.76 | Upgrade |
Depreciation & Amortization | 250.53 | 248.9 | 256.37 | 255.84 | 237.5 | 162.98 | Upgrade |
Other Amortization | 5.95 | 5.94 | 13.74 | 13.63 | 12.92 | 7.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | 0.72 | 0.99 | -0.58 | -0.94 | 0.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 9.45 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -86.7 | -280.42 | -506.11 | -141.52 | -193.37 | -288.87 | Upgrade |
Loss (Gain) on Equity Investments | 15.81 | 14.92 | 4.47 | - | - | - | Upgrade |
Stock-Based Compensation | 40.39 | 27.84 | 2.53 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 10.73 | 8.82 | 44.2 | 47.31 | 44.34 | 97.55 | Upgrade |
Other Operating Activities | 33.58 | 22.73 | -0.72 | -51.49 | -130.93 | -107.29 | Upgrade |
Change in Accounts Receivable | 211.96 | -515 | -104.2 | -863.28 | 100.92 | 46.83 | Upgrade |
Change in Inventory | -44.14 | 170.83 | -98.95 | -72.75 | 63.01 | -46.65 | Upgrade |
Change in Accounts Payable | 601.98 | 187.24 | -260.65 | 499.77 | 42.04 | 773.19 | Upgrade |
Change in Other Net Operating Assets | -77.76 | -56.71 | -76.2 | -255.69 | 79.72 | -1.83 | Upgrade |
Operating Cash Flow | 1,911 | 765.46 | 486.14 | 364.27 | 1,248 | 1,552 | Upgrade |
Operating Cash Flow Growth | 805.14% | 57.46% | 33.45% | -70.82% | -19.55% | 114.49% | Upgrade |
Capital Expenditures | -272.1 | -204.07 | -74.06 | -242.43 | -288.28 | -282.48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.79 | 2.51 | 1.96 | 1.59 | Upgrade |
Investment in Securities | -1,329 | -131.97 | 101.81 | -132.69 | -849.73 | -1,273 | Upgrade |
Other Investing Activities | 54.19 | 48.6 | 57.84 | 56.88 | 39.79 | 74.45 | Upgrade |
Investing Cash Flow | -1,547 | -287.44 | 86.39 | -315.73 | -1,096 | -1,480 | Upgrade |
Long-Term Debt Repaid | - | -12.5 | -9.1 | -7.32 | -5.52 | - | Upgrade |
Net Debt Issued (Repaid) | -13.06 | -12.5 | -9.1 | -7.32 | -5.52 | - | Upgrade |
Issuance of Common Stock | 0.04 | 0.04 | - | - | - | - | Upgrade |
Common Dividends Paid | -172.87 | -172.79 | -215.99 | -172.79 | -172.79 | -0.06 | Upgrade |
Other Financing Activities | -16.48 | -17.78 | -19.92 | -11.17 | -9.97 | -15.14 | Upgrade |
Financing Cash Flow | -202.36 | -203.03 | -245.01 | -191.28 | -188.28 | -15.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 161.64 | 274.99 | 327.52 | -142.74 | -36.23 | 56.62 | Upgrade |
Free Cash Flow | 1,639 | 561.39 | 412.09 | 121.84 | 960.02 | 1,269 | Upgrade |
Free Cash Flow Growth | 942.76% | 36.23% | 238.21% | -87.31% | -24.36% | 245.68% | Upgrade |
Free Cash Flow Margin | 14.66% | 5.64% | 4.26% | 1.21% | 11.24% | 16.61% | Upgrade |
Free Cash Flow Per Share | 189.19 | 64.87 | 47.69 | 14.10 | 111.11 | 146.90 | Upgrade |
Cash Interest Paid | 16.48 | 17.78 | 19.92 | 11.17 | 9.97 | 15.14 | Upgrade |
Cash Income Tax Paid | 260.84 | 209.71 | 295.65 | 301.07 | 352.9 | 252.79 | Upgrade |
Levered Free Cash Flow | 1,515 | 440.55 | 321.83 | -84.69 | 788.92 | 1,171 | Upgrade |
Unlevered Free Cash Flow | 1,527 | 452.81 | 335.26 | -76.74 | 795.45 | 1,196 | Upgrade |
Change in Working Capital | 692.04 | -213.65 | -540 | -691.95 | 285.68 | 771.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.