Vistar Amar Limited (VISTARAMAR.BO)
INR 137.0
(0.85%)
INR 137.0
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.21 Million | -2.75 Million | 1.72 Million | 10.07 Million | 11.75 Million | 19.69 Million |
| Net Income | 37.08 Million | 42.33 Million | 44.41 Million | 29.97 Million | 14.71 Million | 910.74 Thousand |
| Depreciation & Amortization | 3.74 Million | 4.17 Million | 4.37 Million | 4.35 Million | 2.33 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.27 Million | -38.67 Million | -33.08 Million | -17.51 Million | -2.98 Million | 18.95 Million |
| Other non-cash items | 4.63 Million | -10.58 Million | -13.98 Million | -6.73 Million | -2.3 Million | -171.08 Thousand |
| Investing Cash Flow | -1.78 Million | -407 Thousand | -7.78 Million | -555.2 Thousand | -25.71 Million | -4.94 Million |
| Investments in PPE | -1.88 Million | -553 Thousand | -8.61 Million | -659.3 Thousand | -25.81 Million | -5.03 Million |
| Acquisitions | 100 Thousand | - | 700 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 146 Thousand | 129.99 Thousand | 104.09 Thousand | 99.33 Thousand | 95.54 Thousand |
| Financing Cash Flow | -3.42 Million | 3 Million | -123 Thousand | -14.21 Thousand | -100.99 Thousand | -1891.00 |
| Debt repayment | -3.42 Million | -3.42 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -667 Thousand | 6.43 Million | - | - | - | - |
| Accounts receivables | -8.22 Million | 3.27 Million | -40.66 Million | 5.29 Million | -34.24 Million | - |
| Accounts payables | 3.42 Million | -3.77 Million | -2.82 Million | -17.55 Million | 51.86 Million | - |
| Inventory | 7.31 Million | -34.68 Million | 6.12 Million | -2.68 Million | -18.47 Million | - |
| Other working capital | -7.79 Million | -3.49 Million | 4.27 Million | -2.56 Million | -2.14 Million | - |
| Cash at beginning of period | 6.22 Million | 6.37 Million | 12.56 Million | 3.05 Million | 17.11 Million | 2.36 Million |
| Cash at end of period | 36.22 Million | 6.22 Million | 6.37 Million | 12.56 Million | 3.05 Million | 17.11 Million |
| Capital Expenditure | -1.88 Million | -553 Thousand | -8.61 Million | -659.3 Thousand | -25.81 Million | -5.03 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | 30 Million | -159 Thousand | -6.18 Million | 9.5 Million | -14.06 Million | 14.74 Million |
| Free Cash Flow | 33.33 Million | -3.31 Million | -6.89 Million | 9.41 Million | -14.05 Million | 14.65 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.08 Million | 17.25 Million | 2.42 Million | 12.86 Million | 42.33 Million | 4.01 Million |
| Depreciation & Amortization | 3.74 Million | 942 Thousand | 945 Thousand | 874 Thousand | 4.17 Million | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.27 Million | - | - | - | -38.67 Million | - |
| Other non-cash items | 4.63 Million | -942 Thousand | -945 Thousand | -874 Thousand | -10.58 Million | -1.03 Million |
| Investing Cash Flow | -1.78 Million | - | - | - | -407 Thousand | - |
| Investments in PPE | -1.88 Million | - | - | - | -553 Thousand | - |
| Acquisitions | 100 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | - | - | - | 146 Thousand | - |
| Financing Cash Flow | -3.42 Million | - | - | - | 3 Million | - |
| Debt repayment | -3.42 Million | - | - | - | -3.42 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 6.43 Million | - |
| Accounts receivables | -8.22 Million | - | - | - | 3.27 Million | - |
| Accounts payables | 3.42 Million | - | - | - | -3.77 Million | - |
| Inventory | 7.31 Million | - | - | - | -34.68 Million | - |
| Other working capital | -7.79 Million | - | - | - | -3.49 Million | - |
| Cash at beginning of period | 6.22 Million | - | - | 6.22 Million | 6.37 Million | 2.2 Million |
| Cash at end of period | 36.22 Million | 17.25 Million | 2.42 Million | 12.86 Million | 6.22 Million | 6.22 Million |
| Capital Expenditure | -1.88 Million | - | - | - | -553 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30 Million | 17.25 Million | 2.42 Million | 6.64 Million | -159 Thousand | 4.01 Million |
| Free Cash Flow | 33.33 Million | 17.25 Million | 2.42 Million | 12.86 Million | -3.31 Million | 4.01 Million |
MISHDESIGN
EUK
ARVEN
TVN
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USNU