Vistar Amar Limited (BOM:538565)
India · Delayed Price · Currency is INR 110.10
-3.70 (-3.25%)
At close: Jan 22, 2026
Vistar Amar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -9.49 | -14.73 | 37.08 | 31.65 | 33.32 | 22.18 | Upgrade |
Depreciation & Amortization | 23.44 | 6.24 | 3.75 | 4.17 | 4.35 | 4.33 | Upgrade |
Other Amortization | - | - | - | - | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0 | - | Upgrade |
Other Operating Activities | 1.12 | 0.65 | 0.32 | 0.1 | -2.89 | 1.06 | Upgrade |
Change in Accounts Receivable | -82.39 | 60.51 | -8.23 | -3.28 | -40.66 | 5.29 | Upgrade |
Change in Inventory | -22.23 | -62.16 | 7.32 | -34.69 | 6.13 | -2.68 | Upgrade |
Change in Accounts Payable | 54.04 | 54.79 | 3.43 | -3.77 | -2.83 | -17.56 | Upgrade |
Change in Other Net Operating Assets | -57.5 | -145.47 | -7.79 | 3.06 | 4.28 | -2.57 | Upgrade |
Operating Cash Flow | -93.02 | -100.18 | 35.85 | -2.76 | 1.73 | 10.08 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -82.88% | -14.26% | Upgrade |
Capital Expenditures | -177.56 | -152.94 | - | -0.55 | -8.62 | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | - | 0.1 | - | 0.7 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.89 | - | - | - | Upgrade |
Other Investing Activities | 0.63 | 0.07 | 0.03 | 0.15 | 0.13 | 0.1 | Upgrade |
Investing Cash Flow | -176.68 | -152.87 | -1.75 | -0.41 | -7.79 | -0.56 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.43 | - | - | Upgrade |
Total Debt Issued | -8.02 | - | - | 3.43 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -3.43 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -3.43 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -8.02 | - | -3.43 | 3.43 | - | - | Upgrade |
Issuance of Common Stock | 296.09 | 296.09 | - | - | - | - | Upgrade |
Other Financing Activities | -0.48 | -0.25 | -0.67 | -0.42 | -0.12 | -0.01 | Upgrade |
Financing Cash Flow | 287.59 | 295.84 | -4.09 | 3.01 | -0.12 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 17.89 | 42.79 | 30.01 | -0.16 | -6.19 | 9.51 | Upgrade |
Free Cash Flow | -270.58 | -253.12 | 35.85 | -3.31 | -6.89 | 9.42 | Upgrade |
Free Cash Flow Margin | -53.35% | -93.77% | 4.84% | -0.52% | -1.23% | 2.65% | Upgrade |
Free Cash Flow Per Share | -52.63 | -65.47 | 11.20 | -1.03 | -2.15 | 2.94 | Upgrade |
Cash Interest Paid | 0.23 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 5.98 | 0.39 | 12.8 | 10.86 | 13.98 | 6.64 | Upgrade |
Levered Free Cash Flow | -263.59 | -245.44 | 27.39 | -8.17 | -15.93 | 7.71 | Upgrade |
Unlevered Free Cash Flow | -263.45 | -245.44 | 27.39 | -8.17 | -15.93 | 7.71 | Upgrade |
Change in Working Capital | -108.09 | -92.34 | -5.27 | -38.68 | -33.09 | -17.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.