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CASH FLOW

You can view the cash flow for the last 5 years.
VST Tillers Tractors Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax120.46155.16123.94
    
Net CashFlow From Operating Activities76.5548.6136.43
Net Cash Used In Investing Activities-28.748.64-31.57
Net Cash Used From Financing Activities-20.30-24.50-19.13
    
Net Inc/Dec In Cash And Cash Equivalents27.5032.75-14.27
Cash And Cash Equivalents Begin of Year43.6710.9225.19
Cash And Cash Equivalents End Of Year71.1743.6710.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax120.46
Net CashFlow From Operating Activities76.55
Net Cash Used In Investing Activities-28.74
Net Cash Used From Financing Activities-20.30
Net Inc/Dec In Cash And Cash Equivalents27.50
Cash And Cash Equivalents Begin of Year43.67
Cash And Cash Equivalents End Of Year71.17