Industrial Goods » Machinery | VST Tillers Tractors Ltd.

VST Tillers Tractors Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,220
1,006
1,100
1,159
1,522
-
Depreciation, Depletion & Amortization
39
94
125
116
106
-
Other Funds
13
-
-
-
-
-
Funds from Operations
845
736
787
760
1,032
-
Changes in Working Capital
510
443
104
178
548
-
Net Operating Cash Flow
1,355
293
892
938
484
-
Capital Expenditures
368
296
57
356
679
Sale of Fixed Assets & Businesses
1
1
2
34
11
Purchase/Sale of Investments
1,021
111
411
386
56
Net Investing Cash Flow
1,368
184
493
847
521
Cash Dividends Paid - Total
78
152
312
-
156
Net Financing Cash Flow
91
152
312
-
156
Net Change in Cash
104
42
86
91
194
Free Cash Flow
987
3
834
582
195
Other Sources
21
-
-
11
91
Other Uses
-
-
27
150
-

About VST Tillers Tractors

View Profile
Address
Dyavasandra Industrial Layout
Bangalore Karnataka 560048
India
Employees -
Website http://www.vsttillers.com
Updated 07/08/2019
V. S. T.

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