Vista Pharmaceuticals Limited (BOM:524711)
India · Delayed Price · Currency is INR 7.00
-0.12 (-1.69%)
At close: Jul 28, 2026
Vista Pharmaceuticals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -46.49 | -45.12 | -56.62 | -8.89 | -20.09 |
Depreciation & Amortization | 7.38 | 7.2 | 6.18 | 6.16 | 7.28 |
Loss (Gain) From Sale of Investments | 0.25 | 0.04 | -0.14 | - | -0.24 |
Other Operating Activities | -1.03 | 5.54 | 20.63 | -8.39 | -1.3 |
Change in Accounts Receivable | 7.37 | -30.31 | -7.87 | -4.02 | 81.11 |
Change in Inventory | -14.34 | 8.91 | 16.51 | 3.54 | - |
Change in Accounts Payable | -18.1 | -3.97 | 24.36 | 2.62 | -43.21 |
Change in Other Net Operating Assets | -4.88 | 8.58 | -20.16 | -0.95 | -91.01 |
Operating Cash Flow | -69.85 | -49.14 | -17.11 | -9.93 | -67.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -4.4 | -7.9 | -12.7 | -0.14 | -2.99 |
Investing Cash Flow | -4.4 | -7.9 | -12.7 | -0.14 | -2.99 |
Short-Term Debt Issued | - | 7.97 | - | - | - |
Long-Term Debt Issued | - | - | - | 6.74 | 31.86 |
Total Debt Issued | - | 7.97 | - | 6.74 | 31.86 |
Short-Term Debt Repaid | -0.07 | - | -3.46 | - | - |
Long-Term Debt Repaid | -5.53 | -22.47 | -22.47 | - | - |
Total Debt Repaid | -5.6 | -22.47 | -25.92 | - | - |
Net Debt Issued (Repaid) | -5.6 | -14.5 | -25.92 | 6.74 | 31.86 |
Issuance of Common Stock | 143.87 | 96.08 | 7.63 | - | 90 |
Other Financing Activities | -57.63 | -25.64 | 49.43 | 2.65 | -52.26 |
Financing Cash Flow | 80.64 | 55.94 | 31.14 | 9.39 | 69.61 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 |
Net Cash Flow | 6.39 | -1.1 | 1.32 | -0.68 | -0.85 |
Free Cash Flow | -74.25 | -57.04 | -29.82 | -10.07 | -70.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -73.70% | -55.44% | -297.07% | -255.34% | -556.35% |
Free Cash Flow Per Share | -1.26 | -1.31 | -0.81 | -0.27 | -2.03 |
Levered Free Cash Flow | -61.1 | 72.14 | -25.52 | -92.08 | 50.57 |
Unlevered Free Cash Flow | -55.33 | 79.86 | -17.34 | -86.47 | 60.22 |
Cash Interest Paid | 9.64 | 12.2 | 12.14 | 9 | 15.49 |
Cash Income Tax Paid | 4.3 | - | -10.53 | - | - |
Change in Working Capital | -29.95 | -16.79 | 12.84 | 1.19 | -53.11 |