VST TILLERS TRACTORS LTD
Cash Flow ยท INE764D01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 131.61,
"period": "Mar 2026",
"change": "+71.93%"
},
{
"value": 76.55,
"period": "Mar 2025",
"change": "+57.48%"
},
{
"value": 48.61,
"period": "Mar 2024",
"change": "+33.43%"
},
{
"value": 36.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -136.01,
"period": "Mar 2026",
"change": "-373.24%"
},
{
"value": -28.74,
"period": "Mar 2025",
"change": "-432.64%"
},
{
"value": 8.64,
"period": "Mar 2024",
"change": "+127.37%"
},
{
"value": -31.57,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -20.09,
"period": "Mar 2026",
"change": "+1.03%"
},
{
"value": -20.3,
"period": "Mar 2025",
"change": "+17.14%"
},
{
"value": -24.5,
"period": "Mar 2024",
"change": "-28.07%"
},
{
"value": -19.13,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 141.57,
"period": "Mar 2026"
},
{
"value": 120.46,
"period": "Mar 2025"
},
{
"value": 155.16,
"period": "Mar 2024"
},
{
"value": 123.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 177.51,
"period": "Mar 2026"
},
{
"value": 118.88,
"period": "Mar 2025"
},
{
"value": 132.18,
"period": "Mar 2024"
},
{
"value": 135.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.36,
"period": "Mar 2026"
},
{
"value": -40.09,
"period": "Mar 2025"
},
{
"value": -27.93,
"period": "Mar 2024"
},
{
"value": -119.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -10.69,
"period": "Mar 2026"
},
{
"value": 18.72,
"period": "Mar 2025"
},
{
"value": -26.07,
"period": "Mar 2024"
},
{
"value": 49.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.05,
"period": "Mar 2026"
},
{
"value": -21.36,
"period": "Mar 2025"
},
{
"value": -54,
"period": "Mar 2024"
},
{
"value": -69.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 131.61,
"period": "Mar 2026"
},
{
"value": 76.55,
"period": "Mar 2025"
},
{
"value": 48.61,
"period": "Mar 2024"
},
{
"value": 36.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -136.01,
"period": "Mar 2026"
},
{
"value": -28.74,
"period": "Mar 2025"
},
{
"value": 8.64,
"period": "Mar 2024"
},
{
"value": -31.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -20.09,
"period": "Mar 2026"
},
{
"value": -20.3,
"period": "Mar 2025"
},
{
"value": -24.5,
"period": "Mar 2024"
},
{
"value": -19.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -24.49,
"period": "Mar 2026"
},
{
"value": 27.5,
"period": "Mar 2025"
},
{
"value": 32.75,
"period": "Mar 2024"
},
{
"value": -14.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 71.17,
"period": "Mar 2026"
},
{
"value": 43.67,
"period": "Mar 2025"
},
{
"value": 10.92,
"period": "Mar 2024"
},
{
"value": 25.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 46.68,
"period": "Mar 2026"
},
{
"value": 71.17,
"period": "Mar 2025"
},
{
"value": 43.67,
"period": "Mar 2024"
},
{
"value": 10.92,
"period": "Mar 2023"
}
]
}
]
}