V.S.T. Tillers Tractors Limited
NSE:VSTTILLERS.NS
4640.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,210.6 | 1,239.388 | 1,321.818 | 1,192.248 | 231.034 | 715.327 | 1,522.314 | 1,028.55 | 1,100.295 | 1,005.546 | 1,219.585 | 696.222 | 733.593 | 710.435 | 618.011 | 441.374 | 222.6 | 196.539 |
| Depreciation & Amortization
| 270.1 | 269.425 | 250.41 | 170.768 | 163.499 | 157.855 | 108.588 | 118.149 | 125.445 | 94.109 | 39.146 | 33.546 | 32.629 | 22.718 | 25.851 | 28.15 | 28.993 | 27.303 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -537.465 | -691.95 | 286.941 | 771.532 | 416.328 | 127.079 | -547.722 | 203.247 | 104.309 | -442.817 | 510.063 | -20.37 | -595.069 | 56.618 | -298.381 | -134.516 | -44.686 | -51.653 |
| Accounts Receivables
| -104.201 | -863.283 | 107.714 | 46.829 | -83.008 | 887.976 | -558.499 | -107.254 | -298.039 | 82.979 | -46.525 | 246.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -98.945 | -72.745 | 63.005 | -46.648 | 213.897 | -452.646 | -76.982 | 96.779 | 198.036 | -136.258 | -36.951 | -169.429 | -110.614 | -103.769 | 66.679 | -175.721 | -70.329 | -49.156 |
| Accounts Payables
| -258.121 | 499.771 | 36.502 | 773.185 | 135.576 | -87.002 | 595.26 | 145.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.198 | -255.693 | 79.72 | -1.833 | 149.863 | -221.249 | -470.74 | 106.468 | -93.727 | -306.559 | 547.014 | 149.059 | -484.455 | 160.387 | -365.06 | 41.205 | 25.643 | -2.498 |
| Other Non Cash Items
| 560.237 | -452.589 | -616.381 | -587.609 | -87.431 | -568.443 | -749.486 | -454.945 | -466.351 | -397.031 | -458.387 | -210.288 | -266.74 | -275.449 | -193.896 | -156.15 | -83.465 | -69.093 |
| Operating Cash Flow
| 502.005 | 364.274 | 1,242.788 | 1,546.94 | 723.43 | 431.819 | 333.693 | 895 | 863.698 | 259.806 | 1,310.407 | 499.11 | -95.588 | 514.322 | 151.585 | 178.858 | 123.441 | 103.097 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.055 | -242.431 | -288.282 | -282.475 | -356.262 | -452.869 | -679.388 | -355.947 | -57.277 | -227.202 | -368.202 | -318.284 | -108.933 | -58.288 | -179.762 | -120.974 | -51.023 | -29.514 |
| Acquisitions Net
| 0.792 | 24.203 | 20.578 | 63.072 | 19.187 | 104.95 | 10.52 | 44.432 | -21.426 | 0 | 0 | 0 | 2.605 | 0 | 0 | 0 | 6.942 | 0 |
| Purchases Of Investments
| -1,479.377 | -1,248.729 | -2,027.804 | -1,273.795 | -35.096 | -13.009 | -30.37 | -538.413 | -411.334 | 0 | -1,021.43 | 0 | 124.383 | -324.276 | 0 | -8.5 | -57.5 | -5 |
| Sales Maturities Of Investments
| 1,581.184 | 1,131.194 | 1,178.073 | 4.805 | 35.884 | 373.849 | 128.869 | 62.141 | 53.162 | 165.591 | 0 | 209.529 | 27.879 | 0 | 6.113 | 3.354 | 23.471 | 6.674 |
| Other Investing Activites
| 22.058 | 20.031 | 21.171 | 13.276 | 6.183 | 97.367 | 190.562 | 12.698 | -2.749 | -67.817 | 83.923 | -0.308 | -18.206 | 17.17 | 4.888 | 11.626 | -0 | 4.114 |
| Investing Cash Flow
| 50.603 | -315.732 | -1,096.264 | -1,475.116 | -330.103 | 110.289 | -359.958 | -775.089 | -439.624 | -129.429 | -1,305.709 | -109.063 | 27.727 | -365.394 | -168.762 | -114.493 | -78.111 | -23.726 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -9.095 | -7.32 | -5.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -215.988 | -172.791 | -172.791 | -0.058 | -312.987 | -430.093 | -129.593 | 0 | -259.186 | -129.593 | -77.756 | -77.286 | -77.385 | -64.337 | -50.267 | -33.534 | -26.46 | -19.613 |
| Other Financing Activities
| -0.001 | -18.492 | -9.967 | -15.143 | -67.322 | -109.685 | -37.452 | -29.761 | -78.389 | -43.181 | -30.906 | -185.353 | 138.667 | -26.782 | 29.907 | -13.118 | -4.213 | 30.5 |
| Financing Cash Flow
| -225.084 | -191.283 | -182.758 | -15.201 | -327.033 | -539.778 | -167.045 | -29.761 | -337.575 | -172.774 | -108.661 | -262.639 | 61.282 | -91.119 | -20.36 | -46.652 | -30.673 | 10.887 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 185.973 | -142.741 | -36.233 | 56.623 | 66.293 | 2.33 | -193.31 | 90.151 | 86.499 | -42.396 | -103.963 | 127.408 | -6.579 | 57.809 | -37.537 | 17.713 | 14.657 | 90.257 |
| Cash At End Of Period
| 467.335 | 109.185 | 251.926 | 288.159 | 231.536 | 165.243 | 162.913 | 356.223 | 266.071 | 179.572 | 221.969 | 325.932 | 198.524 | 207.661 | 149.851 | 187.388 | 169.675 | 155.017 |