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VST Till. Tract.

38
Sell
  • Market Cap: Small Cap
  • Industry: Automobiles-Tractors
  • ISIN: INE764D01017
  • NSEID: VSTTILLERS
  • BSEID: 531266
INR
3,671.25
15.3 (0.42%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.01 k

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stock-recommendationCash Flow
VST Till. Tract. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
155.00
123.00
Adjustment
-23.00
11.00
Changes In working Capital
-53.00
-69.00
Cash Flow after changes in Working Capital
78.00
66.00
Cash Flow from Operating Activities
48.00
36.00
Cash Flow from Investing Activities
8.00
-31.00
Cash Flow from Financing Activities
-24.00
-19.00
Net Cash Inflow / Outflow
32.00
-14.00
Opening Cash & Cash Equivalents
10.00
25.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
43.00
10.00
Compare Cash Flow Results of VST Till. Tract.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
155.16
1401.02
-1,246.00
-88.93%
Adjustment
-23.24
-186
163.00
87.51%
Changes In working Capital
-53.75
51.18
-104.00
-205.02%
Cash Flow after changes in Working Capital
78.18
1266.2
-1,188.00
-93.83%
Cash Flow from Operating Activities
48.61
1032.18
-984.00
-95.29%
Cash Flow from Investing Activities
8.64
-927.89
935.00
100.93%
Cash Flow from Financing Activities
-24.5
-76.68
52.00
68.05%
Net Cash Inflow / Outflow
32.75
27.61
5.00
18.62%
Opening Cash & Cash Equivalents
10.92
182.15
-172.00
-94.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
43.67
209.76
-166.00
-79.18%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 33.43% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
48.61
36.43
33.43%

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