538565 — Vistar Amar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹930.82m
- IN₹848.58m
- IN₹1.58bn
Annual cashflow statement for Vistar Amar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 44.4 | 42.3 | 49.6 | -13.9 | 126 |
| Depreciation | |||||
| Non-Cash Items | -0.009 | 0.273 | 0.612 | 0.18 | 0.747 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.1 | -49.5 | -18.1 | -92.7 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.72 | -2.76 | 35.9 | -100 | 35.3 |
| Capital Expenditures | -8.62 | -0.553 | -1.89 | -153 | -55.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.83 | 0.146 | 0.132 | 0.073 | 0.647 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.79 | -0.407 | -1.75 | -153 | -55 |
| Financing Cash Flow Items | -0.123 | -0.419 | -0.667 | -0.253 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.123 | 3.01 | -4.09 | 296 | -0.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.19 | -0.159 | 30 | 42.8 | -20.4 |