Vista Pharmaceuticals Limited (VISTAPH.BO)

INR 12.14

(3.67%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -61.33 Million -17.11 Million -9.93 Million -67.46 Million 8.02 Million 32.97 Million
Net Income -45.12 Million -58.76 Million -26.17 Million -36.87 Million -39.36 Million 11.47 Million
Depreciation & Amortization 7.19 Million 6.17 Million 6.16 Million 7.27 Million 13.46 Million 13.64 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -16.79 Million 12.83 Million 1.18 Million -53.11 Million 28.31 Million 4.97 Million
Other non-cash items 33.14 Million 22.63 Million 8.89 Million 15.24 Million 5.6 Million 2.89 Million
Investing Cash Flow -7.89 Million -12.7 Million -143 Thousand -2.99 Million -17.25 Million -56.48 Million
Investments in PPE -7.89 Million -12.7 Million -143 Thousand -2.99 Million -17.25 Million -56.5 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - -14.81 Million 21 Thousand
Financing Cash Flow 68.14 Million 31.13 Million 9.39 Million 69.6 Million 2.8 Million 14.3 Million
Debt repayment -14.49 Million -22.46 Million -6.74 Million -31.86 Million -4.48 Million -1 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 82.63 Million 69.19 Million - 90 Million -24.81 Million 30.03 Million
Other Financing Activities 78.4 Million -15.59 Million 16.13 Million 11.46 Million 32.1 Million -14.72 Million
Accounts receivables -30.3 Million -7.86 Million -4.02 Million 81.11 Million -9.43 Million 35.07 Million
Accounts payables -3.97 Million 24.36 Million 2.61 Million -43.21 Million -920 Thousand -38.74 Million
Inventory 8.9 Million 16.5 Million 3.54 Million 1000.00 15.64 Million -3.33 Million
Other working capital 8.58 Million -20.16 Million -946 Thousand -91.01 Million 23.02 Million 11.98 Million
Cash at beginning of period 2.03 Million 719 Thousand 1.4 Million 2.25 Million 8.67 Million 17.87 Million
Cash at end of period 944 Thousand 2.04 Million 719 Thousand 1.4 Million 2.25 Million 8.67 Million
Capital Expenditure -7.89 Million -12.7 Million -143 Thousand -2.99 Million -17.25 Million -56.5 Million
Effect of forex changes on cash - - -1000.00 -1000.00 - -
Net cash flow / Change in cash -1.09 Million 1.32 Million -681 Thousand -852 Thousand -6.42 Million -9.2 Million
Free Cash Flow -69.23 Million -29.81 Million -10.07 Million -70.45 Million -9.22 Million -23.52 Million

Cash Flow Charts