|
VST Tillers Tractors Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3766.86 Cr.
|
P/BV
|
3.30
|
Book Value (Rs.)
|
1,322.22
|
|
52 Week High/Low (Rs.)
|
6374/4275
|
FV/ML
|
10/1
|
P/E(X)
|
35.97
|
|
Bookclosure
|
03/09/2025
|
EPS (Rs.)
|
121.16
|
Div Yield (%)
|
0.57
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 141.57 | 120.46 | 155.16 | 123.94 |
| | | | | |
| Net CashFlow From Operating Activities | 131.61 | 76.55 | 48.61 | 36.43 |
| Net Cash Used In Investing Activities | -136.01 | -28.74 | 8.64 | -31.57 |
| Net Cash Used From Financing Activities | -20.09 | -20.30 | -24.50 | -19.13 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -24.49 | 27.50 | 32.75 | -14.27 |
| Cash And Cash Equivalents Begin of Year | 71.17 | 43.67 | 10.92 | 25.19 |
| Cash And Cash Equivalents End Of Year | 46.68 | 71.17 | 43.67 | 10.92 |
