Vistar Amar Cash Flow Annual

Trade
BSE: 538565 | NSE: - | ISIN: INE878P01019 | Sector: Food Processing
124.00 -1.00 (-0.80%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.964.234.443.00
Depreciation/ Depletion 0.370.420.440.44
Non- Cash Items 0.060.040.010.00
Changesin Working Capital -1.81-4.97-4.72-2.43
Cashfrom Operating Activities 3.59-0.280.171.01
Capital Expenditures -0.19-0.06-0.86-0.07
Other Investing Cash Flow Items Total 0.010.010.080.01
Cashfrom Investing Activities -0.18-0.04-0.78-0.06
Financing Cash Flow Items -0.07-0.04-0.010.00
Issuance( Retirement)of Debt Net -0.340.340.00-
Cashfrom Financing Activities -0.410.30-0.010.00
Net Changein Cash 3.00-0.02-0.620.95
Cash Interest Paid 0.070.040.01-
Cash Taxes Paid 1.281.091.400.66
*All figures in crores except per share values
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