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VST Tillers Tractors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 123.94 132.18 119.22 23.10 71.53
Net CashFlow-Operating Activity 36.43 124.28 154.69 72.34 43.18
Net Cash Used In Investing Activity -31.57 -109.63 -147.51 -33.01 11.03
NetCash Used in Fin. Activity -19.13 -18.28 -1.52 -32.70 -53.98
Net Inc/Dec In Cash And Equivlnt -14.27 -3.62 5.66 6.63 0.23
Cash And Equivalnt Begin of Year 25.19 28.82 23.15 16.52 16.29
Cash And Equivalnt End Of Year 10.92 25.19 28.82 23.15 16.52
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