V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS)
India flag India · Delayed Price · Currency is INR
3,797.20
-44.30 (-1.15%)
Jun 5, 2025, 3:29 PM IST

V.S.T. Tillers Tractors Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
929.71,211923.58993.1907.76
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Depreciation & Amortization
254.77256.37255.84237.5162.98
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Other Amortization
0.0713.7413.6312.927.79
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Loss (Gain) From Sale of Assets
0.720.99-0.58-0.940.24
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Asset Writedown & Restructuring Costs
--9.45--
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Loss (Gain) From Sale of Investments
-280.42-506.11-141.52-193.37-288.87
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Loss (Gain) on Equity Investments
14.924.47---
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Stock-Based Compensation
27.84----
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Provision & Write-off of Bad Debts
8.8244.247.3144.3497.55
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Other Operating Activities
22.69-0.72-51.49-130.93-107.29
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Change in Accounts Receivable
-515-104.2-863.28100.9246.83
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Change in Inventory
170.83-98.95-72.7563.01-46.65
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Change in Accounts Payable
187.24-258.12499.7742.04773.19
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Change in Other Net Operating Assets
-56.71-76.2-255.6979.72-1.83
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Operating Cash Flow
765.46486.14364.271,2481,552
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Operating Cash Flow Growth
57.46%33.45%-70.82%-19.55%114.49%
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Capital Expenditures
-204.07-74.06-242.43-288.28-282.48
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Sale of Property, Plant & Equipment
-0.792.511.961.59
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Investment in Securities
-131.97101.81-132.69-849.73-1,273
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Other Investing Activities
48.657.8456.8839.7974.45
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Investing Cash Flow
-287.4486.39-315.73-1,096-1,480
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Long-Term Debt Repaid
-12.5-9.1-7.32-5.52-
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Net Debt Issued (Repaid)
-12.5-9.1-7.32-5.52-
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Issuance of Common Stock
0.04----
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Common Dividends Paid
-172.79-215.99-172.79-172.79-0.06
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Other Financing Activities
-17.78-19.92-11.17-9.97-15.14
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Financing Cash Flow
-203.03-245.01-191.28-188.28-15.2
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Miscellaneous Cash Flow Adjustments
-0---0
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Net Cash Flow
274.99327.52-142.74-36.2356.62
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Free Cash Flow
561.39412.09121.84960.021,269
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Free Cash Flow Growth
36.23%238.21%-87.31%-24.36%245.68%
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Free Cash Flow Margin
5.64%4.04%1.21%11.24%16.61%
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Free Cash Flow Per Share
64.8747.6914.10111.11146.90
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Cash Interest Paid
17.7819.9211.179.9715.14
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Cash Income Tax Paid
209.71295.65301.07352.9252.79
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Levered Free Cash Flow
538.98638.15-84.69788.921,171
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Unlevered Free Cash Flow
551.23651.58-76.74795.451,196
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Change in Net Working Capital
147.57489.61748.41-202.13-811.7
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.