Vst
VSTTILLERS.NSVst Tillers Tractors Price (VSTTILLERS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,641,000
(0.0116)%Cash Flow Statement
V.S.T. Tillers Tractors LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 196.54M
+0% |
222.60M
+13% |
441.37M
+98% |
618.01M
+40% |
710.44M
+15% |
733.59M
+3% |
696.22M
-5% |
1.22B
+75% |
1.01B
-18% |
1.10B
+9% |
1.03B
-7% |
1.52B
+48% |
715.33M
-53% |
231.03M
-68% |
1.19B
+416% |
1.32B
+11% |
1.24B
-6% |
1.21B
-2% |
|
| Depreciation And Amortiz... | 27.30M | 28.99M | 28.15M | 25.85M | 22.72M | 32.63M | 33.55M | 39.15M | 94.11M | 125.45M | 118.15M | 108.59M | 157.86M | 163.50M | 170.77M | 250.41M | 269.43M | 270.06M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.96M | -46,524,665.00 | 82.98M | -298,038,854.00 | -107,254,319.00 | -558,499,154.00 | 887.98M | -83,008,353.00 | 46.83M | 107.71M | -863,283,000.00 | -104,201,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.40M | 595.26M | -87,002,171.00 | 135.58M | 773.18M | 36.50M | 499.77M | -258,120,999.00 | |
| Inventory | -49,155,630.00 | -70,329,000.00 | -175,720,750.00 | 66.68M | -103,769,037.00 | -110,614,486.00 | -169,429,387.00 | -36,950,636.00 | -136,257,981.00 | 198.04M | 96.78M | -76,981,837.00 | -452,645,831.00 | 213.90M | -46,648,422.00 | 63.01M | -72,745,000.00 | -98,945,000.00 | |
| Other Working Capital | -2,497,686.00 | 25.64M | 41.20M | -365,059,562.00 | 160.39M | -484,454,584.00 | 149.06M | 547.01M | -306,559,294.00 | -93,727,159.00 | 106.47M | -470,740,371.00 | -221,248,569.00 | 149.86M | -1,832,770.00 | 79.72M | -255,693,000.00 | -76,198,001.00 | |
| Other Non-Cash Items | -69,092,842.00 | -83,465,196.00 | -156,149,729.00 | -193,896,249.00 | -275,449,003.00 | -266,739,882.00 | -210,288,168.00 | -458,387,406.00 | -397,031,445.00 | -466,350,541.00 | -454,945,190.00 | -749,486,287.00 | -568,442,960.00 | -87,431,070.00 | -587,608,572.00 | -616,381,000.00 | -452,589,000.00 | -459,652,000.00 | |
| Net Cash Provided By Op... | 103.10M
+0% |
123.44M
+20% |
178.86M
+45% |
151.59M
-15% |
514.32M
+239% |
-95,587,663.00
-119% |
499.11M
-622% |
1.31B
+163% |
259.81M
-80% |
863.70M
+232% |
895.00M
+4% |
333.69M
-63% |
431.82M
+29% |
723.43M
+68% |
1.55B
+114% |
1.24B
-20% |
364.27M
-71% |
486.14M
+33% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,513,915.00 | -51,023,320.00 | -120,973,705.00 | -179,762,464.00 | -58,287,906.00 | -108,933,333.00 | -318,284,433.00 | -368,202,408.00 | -227,202,411.00 | -57,277,032.00 | -355,946,698.00 | -679,388,282.00 | -452,869,235.00 | -356,262,038.00 | -282,474,693.00 | -288,282,000.00 | -242,431,000.00 | -74,056,000.00 | |
| Acquisitions Net | 0.00 | 6.94M | 0.00 | 0.00 | 0.00 | 2.60M | 0.00 | 0.00 | 0.00 | -21,425,727.00 | 44.43M | 10.52M | 104.95M | 19.19M | 63.07M | 20.58M | 24.20M | 0.00 | |
| Purchases Of Investments | -5,000,000.00 | -57,500,000.00 | -8,500,000.00 | 0.00 | -324,275,890.00 | 124.38M | 0.00 | -1,021,429,850.00 | 0.00 | -411,334,369.00 | -538,412,970.00 | -30,369,780.00 | -13,008,511.00 | -35,095,685.00 | -1,273,794,850.00 | -2,027,804,000.00 | -1,248,729,000.00 | -1,479,377,000.00 | |
| Sales Maturities Of Inve... | 6.67M | 23.47M | 3.35M | 6.11M | 0.00 | 27.88M | 209.53M | 0.00 | 165.59M | 53.16M | 62.14M | 128.87M | 373.85M | 35.88M | 4.80M | 1.18B | 1.13B | 1.58B | |
| Other Investing Activities | 4.11M | -1.00 | 11.63M | 4.89M | 17.17M | -18,206,387.00 | -308,098.00 | 83.92M | -67,817,197.00 | -2,748,977.00 | 12.70M | 190.56M | 97.37M | 6.18M | 13.28M | 21.17M | 20.03M | 58.64M | |
| Net Cash Used For Inv... | -23,726,441.00
+0% |
-78,110,987.00
+229% |
-114,492,875.00
+47% |
-168,762,080.00
+47% |
-365,394,288.00
+117% |
27.73M
-108% |
-109,063,419.00
-493% |
-1,305,708,925.00
+1,097% |
-129,428,619.00
-90% |
-439,624,299.00
+240% |
-775,088,575.00
+76% |
-359,957,609.00
-54% |
110.29M
-131% |
-330,103,491.00
-399% |
-1,475,116,192.00
+347% |
-1,096,264,000.00
-26% |
-315,732,000.00
-71% |
86.39M
-127% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 34.99M | 1.13M | -7,819,938.00 | 36.64M | -8,855,828.00 | 159.90M | -159,899,844.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -19,612,790.00 | -26,460,107.00 | -33,534,433.00 | -50,267,148.00 | -64,337,009.00 | -77,384,514.00 | -77,285,969.00 | -77,755,752.00 | -129,592,920.00 | -259,185,840.00 | 0.00 | -129,592,920.00 | -430,092,591.00 | -312,987,101.00 | -57,697.00 | -172,791,000.00 | -172,791,000.00 | -215,988,000.00 | |
| Other Financing Activities | -4,489,734.00 | -5,338,233.00 | -5,297,747.00 | -6,737,210.00 | -17,925,861.00 | -21,233,069.00 | -25,452,744.00 | -30,905,597.00 | -43,181,036.00 | -78,389,049.00 | -29,760,564.00 | -37,451,962.00 | -109,685,326.00 | -67,322,407.00 | -15,143,000.00 | -15,484,000.00 | -18,492,000.00 | -29,017,000.00 | |
| Net Cash Used/Provide... | 10.89M
+0% |
-30,673,029.00
-382% |
-46,652,118.00
+52% |
-20,359,884.00
-56% |
-91,118,698.00
+348% |
61.28M
-167% |
-262,638,557.00
-529% |
-108,661,349.00
-59% |
-172,773,955.00
+59% |
-337,574,888.00
+95% |
-29,760,564.00
-91% |
-167,044,881.00
+461% |
-539,777,917.00
+223% |
-327,033,477.00
-39% |
-15,200,742.00
-95% |
-182,758,000.00
+1,102% |
-191,283,000.00
+5% |
-245,005,000.00
+28% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -3.00 | -1.00 | 0.00 | -1.00 | 0.00 | -195.00 | 1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 90.26M | 14.66M | 17.71M | -37,536,583.00 | 57.81M | -6,578,516.00 | 127.41M | -103,963,365.00 | -42,396,410.00 | 86.50M | 90.15M | -193,309,515.00 | 2.33M | 66.29M | 56.62M | -36,233,000.00 | -142,741,000.00 | 327.52M | |
| Cash At Beginning Of Per... | 64.76M | 155.02M | 169.67M | 187.39M | 149.85M | 205.10M | 198.52M | 325.93M | 221.97M | 179.57M | 266.07M | 356.22M | 162.91M | 165.24M | 231.54M | 288.16M | 251.93M | 109.19M | |
| Cash At End Of Period | 155.02M | 169.67M | 187.39M | 149.85M | 207.66M | 198.52M | 325.93M | 221.97M | 179.57M | 266.07M | 356.22M | 162.91M | 165.24M | 231.54M | 288.16M | 251.93M | 109.19M | 436.71M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 103.10M | 123.44M | 178.86M | 151.59M | 514.32M | -95,587,663.00 | 499.11M | 1.31B | 259.81M | 863.70M | 895.00M | 333.69M | 431.82M | 723.43M | 1.55B | 1.24B | 364.27M | 486.14M | |
| Capital Expenditure | -29,513,915.00 | -51,023,320.00 | -120,973,705.00 | -179,762,464.00 | -58,287,906.00 | -108,933,333.00 | -318,284,433.00 | -368,202,408.00 | -227,202,411.00 | -57,277,032.00 | -355,946,698.00 | -679,388,282.00 | -452,869,235.00 | -356,262,038.00 | -282,474,693.00 | -288,282,000.00 | -242,431,000.00 | -74,056,000.00 | |
| Free Cash Flow | 73.58M
+0% |
72.42M
-2% |
57.88M
-20% |
-28,177,079.00
-149% |
456.03M
-1,718% |
-204,520,996.00
-145% |
180.83M
-188% |
942.20M
+421% |
32.60M
-97% |
806.42M
+2,373% |
539.05M
-33% |
-345,695,307.00
-164% |
-21,050,436.00
-94% |
367.17M
-1,844% |
1.26B
+244% |
954.51M
-25% |
121.84M
-87% |
412.09M
+238% |
|