VSTTILLERSTractors
Vst Tillers Tractors Ltd — Cash Flow Statement
₹4804.00
-4.29%
Vst Tillers Tractors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 56.14 Cr | 41.21 Cr | 12.18 Cr | 96.00 Cr | — |
| Issuance Of Capital Stock | 38000.00 | 0.00 | — | — | — |
| Capital Expenditure | -20.41 Cr | -7.41 Cr | -24.24 Cr | -28.83 Cr | — |
| Other Non Cash Items | -1.25 Cr | -1.59 Cr | -2.95 Cr | -2.24 Cr | — |
| Stock Based Compensation | 2.78 Cr | 0.25 Cr | — | — | — |
| Provisionand Write Offof Assets | -0.31 Cr | 2.72 Cr | 2.65 Cr | -2.97 Cr | — |
| Depreciation And Amortization | 25.48 Cr | 27.01 Cr | 26.94 Cr | 25.04 Cr | — |
| Depreciation | 25.48 Cr | 27.01 Cr | 23.23 Cr | 21.55 Cr | — |
| Gain Loss On Investment Securities | -29.98 Cr | -52.00 Cr | -15.67 Cr | -20.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.14 Cr | 0.08 Cr | -0.07 Cr | -0.29 Cr | — |
| Gain Loss On Sale Of PPE | 0.07 Cr | 0.10 Cr | -0.06 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 120.46 Cr | 155.16 Cr | 123.94 Cr | 132.18 Cr | — |
| End Cash Position | 71.17 Cr | 43.67 Cr | 10.92 Cr | 25.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 1000.00 | 1.00 |
| Beginning Cash Position | 43.67 Cr | 10.92 Cr | 25.19 Cr | 28.82 Cr | — |
| Changes In Cash | 27.50 Cr | 32.75 Cr | -14.27 Cr | -3.62 Cr | — |
| Financing Cash Flow | -20.30 Cr | -24.50 Cr | -19.13 Cr | -18.83 Cr | — |
| Interest Paid Cff | -1.78 Cr | -1.99 Cr | -1.12 Cr | -1.00 Cr | — |
| Cash Dividends Paid | -17.28 Cr | -21.60 Cr | -17.28 Cr | -17.28 Cr | — |
| Net Common Stock Issuance | 38000.00 | 0.00 | — | — | — |
| Common Stock Issuance | 38000.00 | 0.00 | — | — | — |
| Investing Cash Flow | -28.74 Cr | 8.64 Cr | -31.57 Cr | -109.63 Cr | — |
| Net Other Investing Changes | 2.47 Cr | 2.21 Cr | 3.52 Cr | 2.12 Cr | — |
| Interest Received Cfi | 0.45 Cr | 2.19 Cr | 2.17 Cr | 1.86 Cr | — |
| Net Investment Purchase And Sale | -11.26 Cr | 11.57 Cr | -13.27 Cr | -84.97 Cr | — |
| Sale Of Investment | 92.59 Cr | 159.51 Cr | 111.60 Cr | 117.81 Cr | — |
| Purchase Of Investment | -103.85 Cr | -147.94 Cr | -124.87 Cr | -202.78 Cr | — |
| Net PPE Purchase And Sale | -20.41 Cr | -7.33 Cr | -23.99 Cr | -28.63 Cr | — |
| Sale Of PPE | 0.00 | 0.08 Cr | 0.25 Cr | 0.20 Cr | — |
| Purchase Of PPE | -20.41 Cr | -7.41 Cr | -24.24 Cr | -28.83 Cr | — |
| Operating Cash Flow | 76.55 Cr | 48.61 Cr | 36.43 Cr | 124.83 Cr | — |
| Taxes Refund Paid | -20.97 Cr | -29.57 Cr | -30.11 Cr | -35.29 Cr | — |
| Change In Working Capital | -21.36 Cr | -54.00 Cr | -69.19 Cr | 28.57 Cr | — |
| Change In Other Current Assets | -5.67 Cr | -7.62 Cr | -25.57 Cr | 7.97 Cr | — |
| Change In Payable | 18.72 Cr | -26.07 Cr | 49.98 Cr | 4.20 Cr | — |
| Change In Inventory | 17.08 Cr | -9.89 Cr | -7.27 Cr | 6.30 Cr | — |
| Change In Receivables | -51.50 Cr | -10.42 Cr | -86.33 Cr | 10.09 Cr | — |
| Amortization Cash Flow | — | 3.73 Cr | 3.72 Cr | 3.49 Cr | 3.03 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Common Stock Dividend Paid | — | -21.60 Cr | -17.28 Cr | -17.28 Cr | -58000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.