V.S.T Tillers Tractors cash flow

Latest FY26

Cash from operations: ₹132cr+71.9% on FY25
Capital spending: ₹26.4cr+29.3% on FY25
Free cash flow: ₹105cr+87.4% on FY25
Cash from financing: −₹20.1cr−₹20.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	25.5	25.5	27.0	26.9
	—	0.3	0.0	0.0	—
	—	1.9	1.9	2.0	—
	—	0.0	−0.0	−1.5	—
	—	0.0	0.0	−1.4	—
	—	6.8	−24.7	−46.4	—
	—	5.1	2.8	0.0	—
	—	−0.4	0.1	0.1	−0.1
	—	−1.3	−1.5	0.0	—
	—	0.8	−0.4	−1.7	—
	—	−2.6	−3.3	−6.2	—
	—	0.0	0.0	0.0	—
	—	−22.6	17.1	−9.9	—
	—	33.1	−51.5	−10.4	—
	—	−11.9	0.0	0.0	—
	—	0.0	−5.7	−7.6	—
	—	−10.7	18.7	−25.8	—
	—	0.0	0.0	4.4	—
Cash from operating activities
	149	142	120	156	—
	—	26.7	−17.9	−77.4	—
	—	168	103	78.2	66.5
	—	−0.9	−0.7	0.0	—
	—	0.0	−0.1	0.0	—
	—	−1.9	−1.9	0.0	—
	—	0.0	−2.5	0.0	—
	—	33.8	21.0	29.6	—
	—	132	76.5	48.6	36.4
Cash from investing activities
	—	26.4	20.4	7.4	—
	—	0.0	0.0	0.1	0.3
	—	0.0	0.0	14.2	—
	—	155	103	148	114
	—	39.5	90.6	144	—
	—	1.9	1.9	1.4	—
	—	0.8	0.5	2.2	—
	—	3.0	2.0	2.2	—
	—	−136	−28.7	8.6	−31.6
Cash from financing activities
	—	0.0	0.0	0.0	—
	—	0.0	0.0	0.0	—
	—	1.1	1.2	0.9	0.7
	—	1.7	1.8	2.0	—
	—	17.3	17.3	21.6	—
	—	−20.1	−20.3	−24.5	−19.1
	—	−24.5	27.5	32.8	—
	—	−24.5	27.5	32.8	−14.3
	—	—	—	43.7	10.9
Reference items
	169	166	111	124	—
	13.3%	13.4%	11.2%	12.8%	—
	105	105	56.1	41.2	36.4
	—	103	54.4	—	—
	₹121.78	₹121.78	₹64.98	₹47.70	₹42.16
	31.92×	—	—	—	—
	—	1.26×	0.82×	0.40×	—
	—	33.8	21.0	29.6	—
	—	1.7	1.8	2.0	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VSTTILLERS₹3,887.00

V.S.T Tillers Tractors Limited

· Capital Goods & Defence

₹ CroreMcap ₹3,358 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	26.9	27.0	25.5	25.5	—
+ Impairment Loss / (Reversal)	—	0.0	0.0	0.3	—
+ Finance Costs	—	2.0	1.9	1.9	—
+ Interest Income	—	-1.5	-0.0	0.0	—
+ Dividend Income	—	-1.4	0.0	0.0	—
+ Fair Value (Gains) / Losses	—	-46.4	-24.7	6.8	—
+ Share-based Payments	—	0.0	2.8	5.1	—
+ Unrealised FX (Gain) / Loss	-0.1	0.1	0.1	-0.4	—
+ Undistributed Profits of Associates	—	0.0	-1.5	-1.3	—
+ Other Non-cash Items	—	-1.7	-0.4	0.8	—
+ Other — Cash Effects are Investing / Financing	—	-6.2	-3.3	-2.6	—
+ Other Reconciling Items	—	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	—	-9.9	17.1	-22.6	—
+ Trade Receivables — Current	—	-10.4	-51.5	33.1	—
+ Trade Receivables — Non-current	—	0.0	0.0	-11.9	—
+ Other Current Assets	—	-7.6	-5.7	0.0	—
+ Trade Payables — Current	—	-25.8	18.7	-10.7	—
+ Provisions — Current	—	4.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	155.6	120.5	141.6	148.5
+ Total Adjustments (incl. Working Capital)	—	-77.4	-17.9	26.7	—
Cash from Operations (pre-tax)	66.5	78.2	102.5	168.3	—
+ Interest Received — Operating	—	0.0	-0.7	-0.9	—
+ Interest Paid — Operating	—	0.0	-0.1	0.0	—
+ Dividends Received — Operating	—	0.0	-1.9	-1.9	—
+ Other Inflows / (Outflows) — Operating	—	0.0	-2.5	0.0	—
+ Income Taxes Paid	—	29.6	21.0	33.8	—
Cash from Operating Activities	36.4	48.6	76.5	131.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	7.4	20.4	26.4	—
+ Disp of Fixed Assets	0.3	0.1	0.0	0.0	—
+ Disp of Other Long-term Assets	—	14.2	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	113.8	147.9	103.4	154.8	—
+ Sale of Investments (Equity / Debt)	—	144.0	90.6	39.5	—
+ Dividends Received — Investing	—	1.4	1.9	1.9	—
+ Interest Received — Investing	—	2.2	0.5	0.8	—
+ Other Inflows / (Outflows) — Investing	—	2.2	2.0	3.0	—
Cash from Investing Activities	-31.6	8.6	-28.7	-136.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	—	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.7	0.9	1.2	1.1	—
+ Interest Paid	—	2.0	1.8	1.7	—
+ Dividends Paid	—	21.6	17.3	17.3	—
Cash from Financing Activities	-19.1	-24.5	-20.3	-20.1	—
Net Changes in Cash (pre-FX)	—	32.8	27.5	-24.5	—
Net Changes in Cash	-14.3	32.8	27.5	-24.5	—
Closing Cash	10.9	43.7	—	—	—
Reference Items
EBITDA	—	124.2	111.1	165.9	168.7
EBITDA Margin %	—	12.83	11.17	13.38	13.27
Free Cash Flow (CFO − Capex)	36.4	41.2	56.1	105.2	105.2
Free Cash Flow to Equity	—	—	54.4	103.5	—
Free Cash Flow per Basic Share	42.16	47.70	64.98	121.78	121.78
Price to Free Cash Flow	—	—	—	—	31.92
Cash Flow to Net Income	—	0.40	0.82	1.26	—
Cash Paid for Taxes	—	29.6	21.0	33.8	—
Cash Paid for Interest	—	2.0	1.8	1.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.