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Vistar Amar Ltd
BSE:538565

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Vistar Amar Ltd
BSE:538565
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Price: 181.5 INR 20% Market Closed
Market Cap: ₹1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vistar Amar Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
42
44
50
30
(14)
(2)
Depreciation & Amortization
4
4
4
4
6
23
Other Non-Cash Items
0
1
1
0
0
(0)
Cash Taxes Paid
11
11
13
7
0
6
Cash Interest Paid
0
1
1
0
0
0
Change in Working Capital
(50)
(46)
(18)
(50)
(93)
(114)
Cash from Operating Activities
(3)
N/A
2
N/A
36
+1 399%
(15)
N/A
(100)
-556%
(93)
+7%
Investing Cash Flow
Capital Expenditures
(1)
4
(2)
(2)
(153)
(178)
Other Items
0
0
0
0
0
1
Cash from Investing Activities
(0)
N/A
4
N/A
(2)
N/A
(2)
-22%
(153)
-7 047%
(177)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
296
0
Net Issuance of Debt
3
0
(3)
8
0
(8)
Other
(0)
(1)
(1)
(0)
(0)
(0)
Cash from Financing Activities
3
N/A
(1)
N/A
(4)
-472%
8
N/A
296
+3 732%
288
-3%
Change in Cash
Net Change in Cash
(0)
N/A
6
N/A
30
+411%
(10)
N/A
43
N/A
18
-58%
Free Cash Flow
Free Cash Flow
(3)
N/A
6
N/A
34
+431%
(17)
N/A
(253)
-1 351%
(271)
-7%

See Also

Summary
VISTARAMAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VISTARAMAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VISTARAMAR stock valuation using valuation multiples.
Wall Street Estimates
VISTARAMAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VISTARAMAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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