Also trades as: VSTTILLERS.BO (BSE) · $vol 0M
VSTTILLERS.NS NSE
V.S.T. Tillers Tractors Limited
1W: -3.9%
1M: +3.8%
3M: -4.5%
YTD: -25.8%
1Y: -16.7%
3Y: +23.6%
5Y: +61.5%
₹4,300.00 ($44.68)
-90.00 (-2.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.3B
+73.2% ▲
5Y CAGR: -3.0%
Capital Expenditures
$264M
-29.3% ▼
5Y CAGR: -1.4%
Free Cash Flow
$1.1B
+89.1% ▲
5Y CAGR: -3.4%
Dividends Paid
$173M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$249M
-190.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.2B | $1.2B | $930M | $1.0B |
| Depreciation & Amort. | $250M | $269M | $270M | $255M | $255M |
| Stock-Based Comp. | $0 | $0 | $3M | $28M | $0 |
| Change in Working Capital | $287M | -$692M | -$537M | -$214M | -$121M |
| Other Non-Cash Items | -$616M | -$453M | -$460M | -$233M | $144M |
| Operating Cash Flow | $1.2B | $364M | $486M | $765M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$288M | -$242M | -$74M | -$204M | -$264M |
| Acquisitions (Net) | $21M | $24M | $0 | $0 | $481K |
| Investment Purchases | -$2.0B | -$1.2B | -$1.5B | -$1.0B | -$1.5B |
| Investment Sales | $1.2B | $1.1B | $1.6B | $926M | $399M |
| Other Investing | $21M | $20M | $59M | $29M | $26M |
| Investing Cash Flow | -$1.1B | -$316M | $86M | -$287M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$7M | -$9M | -$12M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$173M | -$173M | -$216M | -$173M | -$173M |
| Other Financing | -$4M | -$11M | -$20M | -$18M | -$11M |
| Financing Cash Flow | -$183M | -$191M | -$245M | -$203M | -$184M |
| Net Change in Cash | -$36M | -$143M | $328M | $275M | -$249M |
| Cash End of Period | $252M | $109M | $437M | $712M | $498M |
| Free Cash Flow | $955M | $122M | $412M | $561M | $1.1B |