524711 — Vista Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.32m
- IN₹184.03m
- IN₹100.75m
Annual cashflow statement for Vista Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.6 | -25.6 | -58.8 | -51.8 | -52.9 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 8.33 | 12.1 | 12.2 | 9.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.4 | 1.19 | 23.4 | -16.8 | -34.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.5 | -9.93 | -17.1 | -49.1 | -69.8 |
| Capital Expenditures | -2.99 | -0.143 | -12.7 | -7.9 | -4.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.99 | -0.143 | -12.7 | -7.9 | -4.4 |
| Financing Cash Flow Items | -15.5 | 2.65 | -15.6 | -12.2 | -9.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.6 | 9.39 | 31.1 | 55.9 | 86.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.852 | -0.68 | 1.32 | -1.09 | 6.39 |