V.S.T. Tillers Tractors Limited (BOM: 531266)
India
· Delayed Price · Currency is INR 4,483.95
+10.45 (0.23%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,189 | 1,211 | 923.58 | 993.1 | 907.76 | 180.06 | Upgrade
|
| Depreciation & Amortization | 247.84 | 256.37 | 255.84 | 237.5 | 162.98 | 156 | Upgrade
|
| Other Amortization | 13.74 | 13.74 | 13.63 | 12.92 | 7.79 | 7.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 0.99 | -0.58 | -0.94 | 0.24 | -5.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.45 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -646.15 | -506.11 | -141.52 | -193.37 | -288.87 | 125.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.46 | 4.47 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 25.17 | 44.2 | 47.31 | 44.34 | 97.55 | 81.6 | Upgrade
|
| Other Operating Activities | 12.79 | -0.72 | -51.49 | -130.93 | -107.29 | -237.57 | Upgrade
|
| Change in Accounts Receivable | -663.87 | -104.2 | -863.28 | 100.92 | 46.83 | -83.01 | Upgrade
|
| Change in Inventory | 30.68 | -98.95 | -72.75 | 63.01 | -46.65 | 213.9 | Upgrade
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| Change in Accounts Payable | -56.29 | -258.12 | 499.77 | 42.04 | 773.19 | 135.58 | Upgrade
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| Change in Other Net Operating Assets | 32.19 | -76.2 | -255.69 | 79.72 | -1.83 | 149.86 | Upgrade
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| Operating Cash Flow | 211.16 | 486.14 | 364.27 | 1,248 | 1,552 | 723.43 | Upgrade
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| Operating Cash Flow Growth | -65.32% | 33.46% | -70.82% | -19.55% | 114.49% | 67.53% | Upgrade
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| Capital Expenditures | -53.96 | -74.06 | -242.43 | -288.28 | -282.48 | -356.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.79 | 2.51 | 1.96 | 1.59 | 13.31 | Upgrade
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| Investment in Securities | -68.8 | 101.81 | -132.69 | -849.73 | -1,273 | -40.79 | Upgrade
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| Other Investing Activities | 55.83 | 57.84 | 56.88 | 39.79 | 74.45 | 53.63 | Upgrade
|
| Investing Cash Flow | -66.19 | 86.39 | -315.73 | -1,096 | -1,480 | -330.1 | Upgrade
|
| Long-Term Debt Repaid | - | -9.1 | -7.32 | -5.52 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.81 | -9.1 | -7.32 | -5.52 | - | - | Upgrade
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| Common Dividends Paid | -172.8 | -215.99 | -172.79 | -172.79 | -0.06 | -259.71 | Upgrade
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| Other Financing Activities | -20.21 | -19.92 | -11.17 | -9.97 | -15.14 | -67.32 | Upgrade
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| Financing Cash Flow | -202.82 | -245.01 | -191.28 | -188.28 | -15.2 | -327.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -57.85 | 327.52 | -142.74 | -36.23 | 56.62 | 66.29 | Upgrade
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| Free Cash Flow | 157.2 | 412.09 | 121.84 | 960.02 | 1,269 | 367.17 | Upgrade
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| Free Cash Flow Growth | -62.71% | 238.21% | -87.31% | -24.36% | 245.68% | - | Upgrade
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| Free Cash Flow Margin | 1.62% | 4.05% | 1.21% | 11.24% | 16.61% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 18.17 | 47.69 | 14.10 | 111.11 | 146.90 | 42.50 | Upgrade
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| Cash Interest Paid | 20.21 | 19.92 | 11.17 | 9.97 | 15.14 | 14.05 | Upgrade
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| Cash Income Tax Paid | 217.51 | 295.65 | 301.07 | 352.9 | 252.79 | 152.01 | Upgrade
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| Levered Free Cash Flow | 267.36 | 638.15 | -84.69 | 788.92 | 1,171 | 299.87 | Upgrade
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| Unlevered Free Cash Flow | 280.98 | 651.58 | -76.74 | 795.45 | 1,196 | 309.04 | Upgrade
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| Change in Net Working Capital | 742.21 | 489.61 | 748.41 | -202.13 | -811.7 | -403.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.