Vista Pharmaceuticals Ltd
NSE: BSE: 524711
₹6.56
(5.13%)
Sat, 21 Mar 2026, 05:05 am
Market Cap384.08M
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KVista Pharmaceuticals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.66M | -2.62M | -2.72M | -2.73M | -2.87M | -5.19M | -6.37M | -6.45M | -7.74M | -10.46M | -10.15M | -19.39M | -37.56M | -13.64M | -13.46M | -7.28M | -6.16M | -6.18M | -7.20M | -7.38M |
| Accumulated depreciation, total | -30.42M | -33.13M | -35.85M | -38.58M | -41.45M | -46.65M | -53.02M | -59.47M | -67.21M | -77.67M | -87.82M | -10.15M | -23.51M | -37.15M | -50.61M | -57.89M | -64.05M | -70.23M | -77.42M | -84.80M |
| Cash from operating activities | 151.81M | -394.20K | 1.76M | -5.73M | 9.00M | 4.46M | 77.57K | 1.73M | -656.18K | -39.34M | -32.57M | 17.20M | -61.08M | 16.26M | -7.38M | -82.95M | -18.93M | -29.25M | -61.34M | -79.49M |
| Funds from operations | 165.40M | -4.42M | -6.12M | -6.87M | -10.63M | 2.27M | -11.76M | 8.86M | 12.48M | 24.07M | 16.76M | 22.38M | 39.17M | 11.28M | -35.69M | -29.84M | -20.11M | -42.09M | -44.55M | -49.53M |
| Net income (cash flow) | 162.75M | -7.15M | -8.84M | -9.62M | -13.50M | -2.92M | -16.63M | 805.35K | 4.67M | 13.62M | 7.74M | 12.47M | 21.86M | 9.39M | -36.77M | -20.09M | -8.89M | -56.62M | -45.12M | -46.49M |
| Depreciation & amortization (cash flow) | 2.66M | 2.62M | 2.72M | 2.73M | 2.87M | 5.19M | 6.37M | 6.45M | 7.74M | 10.46M | 10.15M | 10.15M | 13.36M | 13.64M | 13.46M | 7.28M | 6.16M | 6.18M | 7.20M | 7.38M |
| Depreciation/depletion | 2.66M | 2.62M | 2.72M | 2.73M | 2.87M | 5.19M | 6.37M | 6.45M | 7.74M | 10.46M | 10.15M | 10.15M | 13.36M | 13.64M | 13.46M | 7.28M | 6.16M | 6.18M | 7.20M | 7.38M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 101.88K | -8.86K | 20.00K | 250 | 0 | -2.72M | 709.07K | 0 | 1 | -1.77M | 0 | -2.45M | -13.83M | -9.79M | -241.00K | -101.00K | 10.50M | 29.00K | -4.02M |
| Changes in working capital | -13.59M | 4.03M | 7.88M | 1.13M | 19.63M | 2.18M | 11.84M | -7.13M | -13.13M | -63.41M | -49.33M | -5.18M | -100.25M | 4.98M | 28.32M | -53.11M | 1.19M | 12.84M | -16.79M | -29.95M |
| Cash from investing activities | -46.00K | -15.10M | -36.43M | -19.38M | -8.47M | -4.11M | 1.23M | -1.28M | -182.61K | -1.03M | -2.49M | -36.40M | -106.63M | -56.51M | -17.25M | -2.99M | -143.00K | -12.70M | -7.90M | -4.40M |
| Capital expenditures | -46.00K | -15.10M | -36.43M | -19.38M | -8.47M | -4.11M | 0 | -1.28M | -182.61K | -1.03M | -2.49M | -36.40M | -106.63M | -56.51M | -17.25M | -2.99M | -143.00K | -12.70M | -7.90M | -4.40M |
| Capital expenditures - fixed assets | -46.00K | -15.10M | -36.43M | -19.38M | -8.47M | -4.11M | 0 | -1.28M | -182.61K | -1.03M | -2.49M | -28.07M | -86.23M | -33.16M | -2.44M | -2.99M | -143.00K | -12.70M | -7.90M | -4.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -8.33M | -20.40M | -23.35M | -14.81M | 0 | 0 | — | — | — |
| Cash from financing activities | -135.90M | -101.88K | 37.92M | 22.38M | 0 | -1.21M | 0 | -1.00M | 0 | 40.37M | 38.40M | 72.35M | 127.92M | 31.04M | 18.21M | 85.09M | 18.39M | 43.27M | 68.14M | 90.28M |
| Free cash flow | 151.76M | -15.49M | -34.67M | -25.11M | 525.79K | 347.56K | 77.57K | 450.77K | -838.79K | -40.36M | -35.05M | -10.87M | -147.31M | -16.89M | -9.82M | -85.94M | -19.07M | -41.95M | -69.24M | -83.89M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800