VST Tillers Tractors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	121.95	155.61	123.94	132.18	119.22
Net CashFlow-Operating Activity	76.55	48.61	36.43	124.28	154.69
Net Cash Used In Investing Activity	-28.74	8.64	-31.57	-109.63	-147.51
NetCash Used in Fin. Activity	-20.30	-24.50	-19.13	-18.28	-1.52
Net Inc/Dec In Cash And Equivlnt	27.50	32.75	-14.27	-3.62	5.66
Cash And Equivalnt Begin of Year	43.67	10.92	25.19	28.82	23.15
Cash And Equivalnt End Of Year	71.17	43.67	10.92	25.19	28.82

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