V.S.T. Tillers Tractors Limited (BOM:531266)

V.S.T. Tillers Tractors Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,047	929.67	1,211	923.58	993.1
Depreciation & Amortization	255.04	248.9	256.37	255.84	237.5
Other Amortization	0.07	5.94	13.74	13.63	12.92
Loss (Gain) From Sale of Assets	0.42	0.72	0.99	-0.58	-0.94
Asset Writedown & Restructuring Costs	3.3	-	-	9.45	-
Loss (Gain) From Sale of Investments	69.95	-280.42	-506.11	-141.52	-193.37
Loss (Gain) on Equity Investments	12.76	14.92	4.47	-	-
Stock-Based Compensation	51.09	27.84	2.53	-	-
Provision & Write-off of Bad Debts	11.57	8.82	44.2	47.31	44.34
Other Operating Activities	-14.8	22.73	-0.72	-51.49	-130.93
Change in Accounts Receivable	331.45	-515	-104.2	-863.28	100.92
Change in Inventory	-225.94	170.83	-98.95	-72.75	63.01
Change in Accounts Payable	-106.89	187.24	-260.65	499.77	42.04
Change in Other Net Operating Assets	-119.14	-56.71	-76.2	-255.69	79.72
Operating Cash Flow	1,316	765.46	486.14	364.27	1,248
Operating Cash Flow Growth	71.93%	57.46%	33.45%	-70.82%	-19.55%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-263.89	-204.07	-74.06	-242.43	-288.28
Sale of Property, Plant & Equipment	0.48	-	0.79	2.51	1.96
Investment in Securities	-1,149	-131.97	101.81	-132.69	-849.73
Other Investing Activities	52.45	48.6	57.84	56.88	39.79
Investing Cash Flow	-1,360	-287.44	86.39	-315.73	-1,096

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-10.92	-12.5	-9.1	-7.32	-5.52
Net Debt Issued (Repaid)	-10.92	-12.5	-9.1	-7.32	-5.52
Issuance of Common Stock	0.09	0.04	-	-	-
Common Dividends Paid	-172.87	-172.79	-215.99	-172.79	-172.79
Other Financing Activities	-17.25	-17.78	-19.92	-11.17	-9.97
Financing Cash Flow	-200.94	-203.03	-245.01	-191.28	-188.28

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-244.93	274.99	327.52	-142.74	-36.23

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,052	561.39	412.09	121.84	960.02
Free Cash Flow Growth	87.43%	36.23%	238.21%	-87.31%	-24.36%
Free Cash Flow Margin	8.48%	5.64%	4.26%	1.21%	11.24%
Free Cash Flow Per Share	121.26	64.87	47.69	14.10	111.11
Levered Free Cash Flow	853.98	440.55	321.83	-84.69	788.92
Unlevered Free Cash Flow	865.92	452.81	335.26	-76.74	795.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17.25	17.78	19.92	11.17	9.97
Cash Income Tax Paid	338.46	209.71	295.65	301.07	352.9
Change in Working Capital	-120.51	-213.65	-540	-691.95	285.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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