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Vistar Amar Ltd
NSE: BSE: 538565
₹195.75
(2.92%)
Sun, 19 Jul 2026, 02:59 am
Market Cap (in Cr)109.56
PE Ratio12.06
Dividend0
Finance
Investment Banks/Brokers
24.5KVistar Amar Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.33M | -4.35M | -4.38M | -4.17M | -3.75M | -6.24M |
| Accumulated depreciation, total | -2.31M | -6.64M | -10.20M | -14.37M | -17.97M | -24.21M |
| Cash from operating activities | 11.75M | 10.17M | 1.73M | -3.03M | 35.22M | -100.36M |
| Funds from operations | 14.74M | 27.68M | 34.82M | 35.64M | 40.49M | -8.02M |
| Net income (cash flow) | 10.87M | 22.18M | 33.32M | 31.65M | 37.08M | -14.73M |
| Depreciation & amortization (cash flow) | 2.33M | 4.35M | 4.38M | 4.17M | 3.75M | 6.24M |
| Depreciation/depletion | 2.31M | 4.33M | 4.38M | 4.17M | 3.75M | — |
| Amortization | 22.24K | 26.36K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.31M | -6.64M | -13.98M | -10.86M | -12.82M | -387.00K |
| Changes in working capital | -2.99M | -17.51M | -33.09M | -38.67M | -5.27M | -92.33M |
| Cash from investing activities | -25.97M | -659.30K | -7.92M | -553.00K | -1.79M | -152.94M |
| Capital expenditures | -25.97M | -659.30K | -8.62M | -553.00K | -1.89M | -152.94M |
| Capital expenditures - fixed assets | -25.97M | -659.30K | -8.62M | -553.00K | -1.89M | -152.94M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 3.42M | -3.42M | 296.09M |
| Free cash flow | -14.21M | 9.51M | -6.89M | -3.58M | 33.33M | -253.30M |