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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,064	1,047	929.67	1,211	923.58	993.1
Depreciation & Amortization	229.43	247.81	248.9	256.37	255.84	237.5
Other Amortization	7.31	7.31	5.94	13.74	13.63	12.92
Loss (Gain) From Sale of Assets	1.4	0.42	0.72	0.99	-0.58	-0.94
Asset Writedown & Restructuring Costs	3.3	3.3	-	-	9.45	-
Loss (Gain) From Sale of Investments	47.67	69.95	-280.42	-506.11	-141.52	-193.37
Loss (Gain) on Equity Investments	11.53	12.76	14.92	4.47	-	-
Stock-Based Compensation	43.13	51.09	27.84	2.53	-	-
Provision & Write-off of Bad Debts	13.61	11.57	8.82	44.2	47.31	44.34
Other Operating Activities	-117.08	-14.8	22.73	-0.72	-51.49	-130.93
Change in Accounts Receivable	-149.92	331.45	-515	-104.2	-863.28	100.92
Change in Inventory	-298.49	-225.94	170.83	-98.95	-72.75	63.01
Change in Accounts Payable	242.68	-106.89	187.24	-260.65	499.77	42.04
Change in Other Net Operating Assets	-163.94	-119.14	-56.71	-76.2	-255.69	79.72
Operating Cash Flow	934.21	1,316	765.46	486.14	364.27	1,248
Operating Cash Flow Growth	-51.12%	71.93%	57.46%	33.45%	-70.82%	-19.55%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-338.76	-263.89	-204.07	-74.06	-242.43	-288.28
Sale of Property, Plant & Equipment	1.7	0.48	-	0.79	2.51	1.96
Investment in Securities	-574.98	-1,149	-131.97	101.81	-132.69	-849.73
Other Investing Activities	48.93	52.45	48.6	57.84	56.88	39.79
Investing Cash Flow	-863.11	-1,360	-287.44	86.39	-315.73	-1,096

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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
Lease Payments	-12.43	-10.92	-12.5	-9.1	-7.32	-5.52
Net Debt Issued (Repaid)	-12.43	-10.92	-12.5	-9.1	-7.32	-5.52
Issuance of Common Stock	0.09	0.09	0.04	-	-	-
Common Dividends Paid	-0.07	-172.87	-172.79	-215.99	-172.79	-172.79
Other Financing Activities	-16.67	-17.25	-17.78	-19.92	-11.17	-9.97
Financing Cash Flow	-29.07	-200.94	-203.03	-245.01	-191.28	-188.28

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-	-
Net Cash Flow	42.03	-244.93	274.99	327.52	-142.74	-36.23

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	595.45	1,052	561.39	412.09	121.84	960.02
Free Cash Flow Growth	-63.67%	87.43%	36.23%	238.21%	-87.31%	-24.36%
Free Cash Flow Margin	4.66%	8.48%	5.64%	4.26%	1.21%	11.24%
Free Cash Flow Per Share	68.50	121.25	64.87	47.69	14.10	111.11
Levered Free Cash Flow	592.59	847.31	440.55	321.83	-84.69	788.92
Unlevered Free Cash Flow	604.36	859.27	452.81	335.26	-76.74	795.45
Free Cash Flow After Leases	583.02	1,041	548.9	402.99	114.52	954.51

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	16.67	17.25	17.78	19.92	11.17	9.97
Cash Income Tax Paid	415.72	338.46	209.71	295.65	301.07	352.9
Change in Working Capital	-369.67	-120.51	-213.65	-540	-691.95	285.68

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error