Vistar Amar Limited (BOM:538565)
India · Delayed Price · Currency is INR 172.30
-9.15 (-5.04%)
At close: Jun 2, 2026
Vistar Amar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 93.47 | -14.73 | 37.08 | 31.65 | 33.32 |
Depreciation & Amortization | 36.13 | 6.24 | 3.75 | 4.17 | 4.35 |
Other Amortization | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | 0.06 | - | -0.02 | - | -0 |
Other Operating Activities | -1.97 | 0.65 | 0.32 | 0.1 | -2.89 |
Change in Accounts Receivable | -350.3 | 60.51 | -8.23 | -3.28 | -40.66 |
Change in Inventory | -23.04 | -62.16 | 7.32 | -34.69 | 6.13 |
Change in Accounts Payable | 186.44 | 54.79 | 3.43 | -3.77 | -2.83 |
Change in Other Net Operating Assets | 91.2 | -145.47 | -7.79 | 3.06 | 4.28 |
Operating Cash Flow | 31.98 | -100.18 | 35.85 | -2.76 | 1.73 |
Operating Cash Flow Growth | - | - | - | - | -82.88% |
Capital Expenditures | -55.62 | -152.94 | - | -0.55 | -8.62 |
Sale of Property, Plant & Equipment | 0.22 | - | 0.1 | - | 0.7 |
Sale (Purchase) of Intangibles | - | - | -1.89 | - | - |
Other Investing Activities | 0.43 | 0.07 | 0.03 | 0.15 | 0.13 |
Investing Cash Flow | -54.98 | -152.87 | -1.75 | -0.41 | -7.79 |
Short-Term Debt Issued | 0.41 | - | - | 3.43 | - |
Total Debt Issued | 0.41 | - | - | 3.43 | - |
Short-Term Debt Repaid | - | - | -3.43 | - | - |
Total Debt Repaid | - | - | -3.43 | - | - |
Net Debt Issued (Repaid) | 0.41 | - | -3.43 | 3.43 | - |
Issuance of Common Stock | - | 296.09 | - | - | - |
Other Financing Activities | -1.12 | -0.25 | -0.67 | -0.42 | -0.12 |
Financing Cash Flow | -0.71 | 295.84 | -4.09 | 3.01 | -0.12 |
Net Cash Flow | -23.71 | 42.79 | 30.01 | -0.16 | -6.19 |
Free Cash Flow | -23.64 | -253.12 | 35.85 | -3.31 | -6.89 |
Free Cash Flow Margin | -1.49% | -93.77% | 4.84% | -0.52% | -1.23% |
Free Cash Flow Per Share | -4.11 | -65.47 | 11.20 | -1.03 | -2.15 |
Cash Income Tax Paid | - | 0.39 | 12.8 | 10.86 | 13.98 |
Levered Free Cash Flow | -36.38 | -245.44 | 27.39 | -8.17 | -15.93 |
Unlevered Free Cash Flow | -35.68 | -245.44 | 27.39 | -8.17 | -15.93 |
Change in Working Capital | -95.7 | -92.34 | -5.27 | -38.68 | -33.09 |