Vistar Amar Limited (BOM:538565)
India
· Delayed Price · Currency is INR 126.05
-0.90 (-0.71%)
At close: Jul 11, 2025
Vistar Amar 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -14.73 | 37.08 | 31.65 | 33.32 | 22.18 | Upgrade
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Depreciation & Amortization | 6.24 | 3.75 | 4.17 | 4.35 | 4.33 | Upgrade
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Other Amortization | - | - | - | 0.03 | 0.03 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.02 | - | -0 | - | Upgrade
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Other Operating Activities | 0.65 | 0.32 | 0.1 | -2.89 | 1.06 | Upgrade
|
Change in Accounts Receivable | 60.51 | -8.23 | -3.28 | -40.66 | 5.29 | Upgrade
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Change in Inventory | -62.16 | 7.32 | -34.69 | 6.13 | -2.68 | Upgrade
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Change in Accounts Payable | 54.79 | 3.43 | -3.77 | -2.83 | -17.56 | Upgrade
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Change in Other Net Operating Assets | -145.47 | -7.79 | 3.06 | 4.28 | -2.57 | Upgrade
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Operating Cash Flow | -100.18 | 35.85 | -2.76 | 1.73 | 10.08 | Upgrade
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Operating Cash Flow Growth | - | - | - | -82.88% | -14.26% | Upgrade
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Capital Expenditures | -152.94 | -1.89 | -0.55 | -8.62 | -0.66 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.1 | - | 0.7 | - | Upgrade
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Other Investing Activities | 0.07 | 0.03 | 0.15 | 0.13 | 0.1 | Upgrade
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Investing Cash Flow | -152.87 | -1.75 | -0.41 | -7.79 | -0.56 | Upgrade
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Short-Term Debt Issued | - | - | 3.43 | - | - | Upgrade
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Total Debt Issued | - | - | 3.43 | - | - | Upgrade
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Short-Term Debt Repaid | - | -3.43 | - | - | - | Upgrade
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Total Debt Repaid | - | -3.43 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | - | -3.43 | 3.43 | - | - | Upgrade
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Issuance of Common Stock | 296.09 | - | - | - | - | Upgrade
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Other Financing Activities | -0.25 | -0.67 | -0.42 | -0.12 | -0.01 | Upgrade
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Financing Cash Flow | 295.84 | -4.09 | 3.01 | -0.12 | -0.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | Upgrade
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Net Cash Flow | 42.79 | 30.01 | -0.16 | -6.19 | 9.51 | Upgrade
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Free Cash Flow | -253.12 | 33.97 | -3.31 | -6.89 | 9.42 | Upgrade
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Free Cash Flow Margin | -93.77% | 4.58% | -0.52% | -1.23% | 2.65% | Upgrade
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Free Cash Flow Per Share | -65.48 | 10.61 | -1.03 | -2.15 | 2.94 | Upgrade
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Cash Interest Paid | 0.25 | - | - | - | - | Upgrade
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Cash Income Tax Paid | 0.39 | 12.8 | 10.86 | 13.98 | 6.64 | Upgrade
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Levered Free Cash Flow | -246.28 | 27.37 | -8.17 | -15.93 | 7.71 | Upgrade
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Unlevered Free Cash Flow | -246.12 | 27.37 | -8.17 | -15.93 | 7.71 | Upgrade
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Change in Net Working Capital | 90.18 | 5.76 | 38.42 | 39.44 | 14.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.