V.S.T. Tillers Tractors Limited (BOM:531266)
India · Delayed Price · Currency is INR 4,598.60
-76.00 (-1.63%)
At close: Jun 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -244.93 | 274.99 | 327.52 | -142.74 | -36.23 |
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 |
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 |
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 |
Change in Working Capital | -120.51 | -213.65 | -540 | -691.95 | 285.68 |