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0.64x
VSTTILLERS's operating cash flow covered 64% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹561.39M
VSTTILLERS's free cash flow was ₹561.39M in FY 2025, up 36.2% from FY 2024.
Dividend Coverage
3.2x
VSTTILLERS's free cash flow covered dividends 3.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
26.7%
Capital expenditure was 26.7% of operating cash flow in FY 2025 for VSTTILLERS, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.55B | 1.20B | |
| Cash flow Operating Activities | 486.14M | 765.46M | |
| Investments in PPE | -74.06M | -204.07M | |
| Cash flow Investing Activities | 86.39M | -287.44M | |
| Dividend Paid | -215.99M | -172.79M | |
| Cash flow Financing Activities | -245.01M | -203.03M | |
| Cash at beginning of period | 109.19M | 436.71M | |
| Cash at end of period | 436.71M | 711.70M | |
| Free Cash Flow | 412.09M | 561.39M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025