Cash Flow | V.S.T. Tillers Tractors Ltd. | R Wadiwala Securities Pvt Ltd

V.S.T. TILLERS TRACTORS LTD.

NSE : VSTTILLERSBSE : 531266ISIN CODE : INE764D01017Industry : Automobiles-TractorsHouse : Private
BSE4980.2031.25 (+0.63 %)
PREV CLOSE (Rs.) 4948.95
OPEN PRICE (Rs.) 4925.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 586
TODAY'S LOW / HIGH (Rs.)4715.60 4993.80
52 WK LOW / HIGH (Rs.)2875 6371.15
NSE4984.0047.3 (+0.96 %)
PREV CLOSE( Rs. ) 4936.70
OPEN PRICE (Rs.) 4876.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4984.00 (35)
VOLUME 10957
TODAY'S LOW / HIGH(Rs.) 4749.10 5005.00
52 WK LOW / HIGH (Rs.)3170.95 6374

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax1204.601551.641239.39
Adjustment-15.79-229.85117.90
Changes In working Capital-213.65-540.00-691.95
Cash Flow after changes in Working Capital975.17781.79665.34
Cash Flow from Operating Activities765.46486.14364.27
Cash Flow from Investing Activities-287.4486.39-315.73
Cash Flow from Financing Activities-203.03-245.01-191.28
Net Cash Inflow / Outflow274.99327.52-142.74
Opening Cash & Cash Equivalents436.71109.19251.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent711.70436.71109.19