V.S.T. Tillers Tractors Limited (VSTTILLERS.BO)
INR 4968.15
(-2.18%)
INR 4968.15
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 502 Million | 364.27 Million | 1.24 Billion | 1.55 Billion | 723.43 Million | 431.81 Million |
| Net Income | 1.21 Billion | 1.23 Billion | 1.32 Billion | 1.19 Billion | 231.03 Million | 715.32 Million |
| Depreciation & Amortization | 270.1 Million | 269.42 Million | 250.41 Million | 170.76 Million | 163.49 Million | 157.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.53 Million | - | - | - | - | - |
| Change in working capital | -537.46 Million | -691.95 Million | 285.68 Million | 771.53 Million | 416.32 Million | 127.07 Million |
| Other non-cash items | 560.23 Million | -452.58 Million | -609.6 Million | -582.84 Million | -87.43 Million | -568.44 Million |
| Investing Cash Flow | 50.6 Million | -315.73 Million | -1.09 Billion | -1.47 Billion | -330.1 Million | 110.28 Million |
| Investments in PPE | -74.05 Million | -242.43 Million | -288.28 Million | -282.47 Million | -356.26 Million | -452.86 Million |
| Acquisitions | 792 Thousand | 2.5 Million | 1.95 Million | 1.59 Million | 13.31 Million | 3.95 Million |
| Investment purchases | -1.47 Billion | -1.24 Billion | -2.02 Billion | -1.62 Billion | -40.78 Million | -13 Million |
| Sales/Maturities of investments | 1.58 Billion | 1.11 Billion | 1.17 Billion | 350.78 Million | 35.88 Million | 373.84 Million |
| Other Investing Activities | 22.05 Million | 56.88 Million | 39.79 Million | 74.45 Million | 17.75 Million | 198.36 Million |
| Financing Cash Flow | -225.08 Million | -191.28 Million | -188.27 Million | -15.2 Million | -327.03 Million | -539.77 Million |
| Debt repayment | -9.09 Million | -7.32 Million | -5.51 Million | - | - | - |
| Dividends payments | -215.98 Million | -172.79 Million | -172.79 Million | -57.69 Thousand | -312.98 Million | -430.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -18.49 Million | -15.48 Million | -15.14 Million | -67.32 Million | -109.68 Million |
| Accounts receivables | -104.2 Million | -863.28 Million | 107.71 Million | 46.82 Million | -83 Million | 887.97 Million |
| Accounts payables | -258.12 Million | 499.77 Million | 36.5 Million | 773.18 Million | 135.57 Million | -87 Million |
| Inventory | -98.94 Million | -72.74 Million | 63 Million | -46.64 Million | 213.89 Million | -452.64 Million |
| Other working capital | -76.19 Million | -255.69 Million | 78.46 Million | -1.83 Million | 149.86 Million | -221.24 Million |
| Cash at beginning of period | 281.36 Million | 251.92 Million | 288.15 Million | 231.53 Million | 165.24 Million | 162.91 Million |
| Cash at end of period | 467.33 Million | 109.18 Million | 251.92 Million | 288.15 Million | 231.53 Million | 165.24 Million |
| Capital Expenditure | -74.05 Million | -242.43 Million | -288.28 Million | -282.47 Million | -356.26 Million | -452.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 185.97 Million | -142.74 Million | -36.23 Million | 56.62 Million | 66.29 Million | 2.32 Million |
| Free Cash Flow | 427.95 Million | 121.84 Million | 960.02 Million | 1.26 Billion | 367.16 Million | -21.05 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.7 Million | 1.21 Billion | 347.57 Million | 168.7 Million | 364.5 Million | 329.9 Million |
| Depreciation & Amortization | - | 270.1 Million | - | 67.8 Million | 68.8 Million | 66.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.46 Million | - | 2.53 Million | - | - | - |
| Change in working capital | - | -537.46 Million | - | - | - | - |
| Other non-cash items | -231.16 Million | 560.23 Million | -350.1 Million | -168.7 Million | -364.5 Million | -329.9 Million |
| Investing Cash Flow | - | 50.6 Million | - | - | - | - |
| Investments in PPE | - | -74.05 Million | - | - | - | - |
| Acquisitions | - | 792 Thousand | - | - | - | - |
| Investment purchases | - | -1.47 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.58 Billion | - | - | - | - |
| Other Investing Activities | - | 22.05 Million | - | - | - | - |
| Financing Cash Flow | - | -225.08 Million | - | - | - | - |
| Debt repayment | - | -9.09 Million | - | - | - | - |
| Dividends payments | - | -215.98 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -104.2 Million | - | - | - | - |
| Accounts payables | - | -258.12 Million | - | - | - | - |
| Inventory | - | -98.94 Million | - | - | - | - |
| Other working capital | - | -76.19 Million | - | - | - | - |
| Cash at beginning of period | - | 281.36 Million | - | 176.62 Million | -187.87 Million | 281.36 Million |
| Cash at end of period | - | 467.33 Million | - | 168.7 Million | 176.62 Million | 329.9 Million |
| Capital Expenditure | - | -74.05 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 185.97 Million | - | -7.92 Million | 364.5 Million | 48.53 Million |
| Free Cash Flow | - | 427.95 Million | - | 168.7 Million | 364.5 Million | 329.9 Million |
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