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VST Till. Tract.

65
Hold
  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: INE764D01017
  • NSEID: VSTTILLERS
  • BSEID: 531266
INR
5,557.00
-116.4 (-2.05%)
BSENSE

Dec 05

BSE+NSE Vol: 9.37 k

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stock-recommendationCash Flow
VST Till. Tract. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
120.00
155.00
123.00
Adjustment
-1.00
-22.00
11.00
Changes In working Capital
-21.00
-54.00
-69.00
Cash Flow after changes in Working Capital
97.00
78.00
66.00
Cash Flow from Operating Activities
76.00
48.00
36.00
Cash Flow from Investing Activities
-28.00
8.00
-31.00
Cash Flow from Financing Activities
-20.00
-24.00
-19.00
Net Cash Inflow / Outflow
27.00
32.00
-14.00
Opening Cash & Cash Equivalents
43.00
10.00
25.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
71.00
43.00
10.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VST Till. Tract.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
121.95
162.38
-41.00
-24.90%
Adjustment
-3.07
75.44
-78.00
-104.07%
Changes In working Capital
-21.36
-59.87
38.00
64.32%
Cash Flow after changes in Working Capital
97.52
177.95
-80.00
-45.20%
Cash Flow from Operating Activities
76.55
177.48
-101.00
-56.87%
Cash Flow from Investing Activities
-28.74
-60.94
32.00
52.84%
Cash Flow from Financing Activities
-20.3
-148.26
128.00
86.31%
Net Cash Inflow / Outflow
27.5
-31.72
58.00
186.70%
Opening Cash & Cash Equivalents
43.67
34.82
9.00
25.42%
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
71.17
3.1
68.00
2195.81%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 57.48% vs 33.43% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
76.55
48.61
57.48%

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