V.S.T. Tillers Tractors Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of V.S.T. Tillers Tractors Limited generated cash of $486,142,000, which is more than the previous year. Cash used in financing activities reached the amount of -$245,005,000 last year. Net change in cash is therefore $327,524,000.
Cash Flow
| 2010 | 151.58M | -168.76M | -20.35M |
|---|---|---|---|
| 2011 | 514.32M | -365.39M | -91.11M |
| 2012 | -95.58M | 27.72M | 61.28M |
| 2016 | 863.69M | -439.62M | -337.57M |
| 2018 | 333.69M | -359.95M | -167.04M |
| 2020 | 723.43M | -330.10M | -327.03M |
| 2021 | 1.54B | -1.47B | -15.20M |
| 2023 | 364.27M | -315.73M | -191.28M |
| 2024 | 486.14M | 86.38M | -245.00M |
VSTTILLERS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.18M | 251.92M | 231.53M | 165.24M | 356.22M | 179.57M | 205.10M | 149.85M | 187.38M |
Operating activities | |||||||||
Net income | 1.21B | 1.23B | 1.19B | 231.03M | 1.52B | 1.10B | 499.27M | 461.89M | 423.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 270.05M | 269.42M | 170.76M | 163.49M | 108.58M | 125.44M | 32.62M | 22.71M | 25.85M |
Stock-based compensation expense | 2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -104.20M | -863.28M | 46.82M | -83.00M | -558.49M | -298.03M | 0 | 0 | 0 |
Inventories | -98.94M | -72.74M | -46.64M | 213.89M | -76.98M | 198.03M | -110.61M | -103.76M | 66.67M |
Accounts payable | -258.12M | 499.77M | 773.18M | 135.57M | 595.25M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 486.14M | 364.27M | 1.54B | 723.43M | 333.69M | 863.69M | -95.58M | 514.32M | 151.58M |
Investing activities | |||||||||
Purchases Of Investments | -1.47B | -1.24B | -1.27B | -35.09M | -30.36M | -411.33M | 124.38M | -324.27M | 0 |
Investments In Property Plant And Equipment | -74.05M | -242.43M | -282.47M | -356.26M | -679.38M | -57.27M | -108.93M | -58.28M | -179.76M |
Acquisitions Net | 0 | 24.20M | 63.07M | 19.18M | 10.52M | -21.42M | 0 | 0 | 0 |
Cash generated by investing activities | 86.38M | -315.73M | -1.47B | -330.10M | -359.95M | -439.62M | 27.72M | -365.39M | -168.76M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -215.98M | -172.79M | -58K | -312.98M | -129.59M | -259.18M | -77.38M | -64.33M | -50.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -245.00M | -191.28M | -15.20M | -327.03M | -167.04M | -337.57M | 61.28M | -91.11M | -20.35M |
Net Change In Cash | 327.52M | -142.74M | 56.62M | 66.29M | -193.30M | 86.49M | -6.57M | 57.80M | -37.53M |
Cash at end of period | 436.70M | 109.18M | 288.15M | 231.53M | 162.91M | 266.07M | 198.52M | 207.66M | 149.85M |
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