VISTARAMAROther Food Products
Vistar Amar Ltd — Cash Flow Statement
₹157.05
+0.00%
Vistar Amar Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -25.31 Cr | 3.40 Cr | -0.33 Cr | -0.69 Cr | — |
| Repayment Of Debt | 0.00 | -0.34 Cr | — | — | — |
| Issuance Of Capital Stock | 29.61 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -15.29 Cr | -0.19 Cr | -0.06 Cr | -0.86 Cr | — |
| End Cash Position | 7.90 Cr | 3.62 Cr | 0.62 Cr | 0.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | -1.00 | 1.00 |
| Beginning Cash Position | 3.62 Cr | 0.62 Cr | 0.64 Cr | 1.26 Cr | — |
| Changes In Cash | 4.28 Cr | 3.00 Cr | -0.02 Cr | -0.62 Cr | — |
| Financing Cash Flow | 29.58 Cr | -0.41 Cr | 0.30 Cr | -0.01 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.07 Cr | -0.04 Cr | -0.01 Cr | — |
| Net Common Stock Issuance | 29.61 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 29.61 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.34 Cr | 0.34 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | -0.34 Cr | 0.34 Cr | 0.00 | — |
| Short Term Debt Payments | 0.00 | -0.34 Cr | — | — | — |
| Investing Cash Flow | -15.29 Cr | -0.18 Cr | -0.04 Cr | -0.78 Cr | — |
| Interest Received Cfi | 73000.00 | 32000.00 | 0.01 Cr | 0.01 Cr | — |
| Net PPE Purchase And Sale | -15.29 Cr | -0.19 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -15.29 Cr | -0.19 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -10.02 Cr | 3.59 Cr | -0.28 Cr | 0.17 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -1.28 Cr | -1.09 Cr | -1.40 Cr | — |
| Change In Working Capital | -9.23 Cr | -0.53 Cr | -3.87 Cr | -3.31 Cr | — |
| Change In Other Current Assets | -14.55 Cr | -0.77 Cr | -0.35 Cr | 0.43 Cr | — |
| Change In Payable | 5.48 Cr | 0.34 Cr | -0.38 Cr | -0.28 Cr | — |
| Change In Inventory | -6.22 Cr | 0.73 Cr | -3.47 Cr | 0.61 Cr | — |
| Change In Receivables | 6.05 Cr | -0.82 Cr | 0.33 Cr | -4.07 Cr | — |
| Other Non Cash Items | 0.02 Cr | 0.06 Cr | 0.03 Cr | -7000.00 | — |
| Depreciation And Amortization | 0.62 Cr | 0.37 Cr | 0.42 Cr | 0.44 Cr | — |
| Depreciation | 0.62 Cr | 0.37 Cr | 0.42 Cr | 0.44 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -23000.00 | 0.00 | -2000.00 | — |
| Net Income From Continuing Operations | -1.39 Cr | 4.96 Cr | 4.23 Cr | 4.44 Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | — | 0.07 Cr | — |
| Net Intangibles Purchase And Sale | — | -0.19 Cr | -0.06 Cr | -0.86 Cr | 0.00 |
| Purchase Of Intangibles | — | -0.19 Cr | -0.06 Cr | -0.86 Cr | 0.00 |
| Issuance Of Debt | — | — | 0.34 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 0.34 Cr | 0.00 | 0.00 |
| Interest Received Cfo | — | — | — | -0.01 Cr | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.