VST Tillers Tractors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	142.85	121.95	155.61	123.94	132.18
Net CashFlow-Operating Activity	131.61	76.55	48.61	36.43	124.28
Net Cash Used In Investing Activity	-136.01	-28.74	8.64	-31.57	-109.63
NetCash Used in Fin. Activity	-20.09	-20.30	-24.50	-19.13	-18.28
Net Inc/Dec In Cash And Equivlnt	-24.49	27.50	32.75	-14.27	-3.62
Cash And Equivalnt Begin of Year	71.17	43.67	10.92	25.19	28.82
Cash And Equivalnt End Of Year	46.68	71.17	43.67	10.92	25.19

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