V2 Retail Limited (BOM:532867)
India · Delayed Price · Currency is INR 239.85
-4.45 (-1.82%)
At close: Jun 2, 2026
V2 Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,621 | 720.32 | 278.11 | -128.17 | -116.77 |
Depreciation & Amortization | 1,822 | 970.9 | 748.24 | 653.85 | 580.92 |
Other Amortization | - | 15.6 | 18.9 | 16.69 | 7.39 |
Loss (Gain) From Sale of Assets | 68.94 | 5.51 | -0.9 | -0.56 | -1.56 |
Asset Writedown & Restructuring Costs | 58.71 | - | 2.99 | - | 5.1 |
Stock-Based Compensation | - | - | 1.32 | 17.24 | 12.92 |
Provision & Write-off of Bad Debts | - | - | - | 3.82 | - |
Other Operating Activities | 888.01 | 594.27 | 622.03 | 394.98 | 268.79 |
Change in Accounts Receivable | -14.83 | -0.41 | 0.12 | 8.74 | -6.66 |
Change in Inventory | -6,120 | -1,356 | -1,565 | 50.01 | 47.08 |
Change in Accounts Payable | 1,421 | 1,344 | 887.88 | -130.78 | -119.04 |
Change in Other Net Operating Assets | -779.01 | -63.49 | -62.42 | -22.26 | -92.03 |
Operating Cash Flow | -1,034 | 2,230 | 931.74 | 863.57 | 586.14 |
Operating Cash Flow Growth | - | 139.33% | 7.89% | 47.33% | 1638.26% |
Capital Expenditures | -2,309 | -1,344 | -389.96 | -119.76 | -160.85 |
Sale of Property, Plant & Equipment | 102.05 | 49.97 | 20.07 | 2.03 | 12.15 |
Sale (Purchase) of Intangibles | 1.62 | -0.64 | -2.62 | -11.05 | -6.81 |
Investment in Securities | 1.46 | 0.55 | -18.64 | 5.35 | - |
Other Investing Activities | 16.65 | -13.2 | 0.68 | 0.7 | -1.6 |
Investing Cash Flow | -2,187 | -1,307 | -390.47 | -122.73 | -157.11 |
Short-Term Debt Issued | 1,099 | 203.61 | 262.53 | - | - |
Long-Term Debt Issued | 187.42 | 198.68 | 245.94 | 33.43 | 66.6 |
Total Debt Issued | 1,286 | 402.29 | 508.47 | 33.43 | 66.6 |
Short-Term Debt Repaid | - | - | - | -24.5 | -47.59 |
Long-Term Debt Repaid | -1,071 | -667.35 | -534.55 | -360.41 | -558.54 |
Total Debt Repaid | -1,071 | -667.35 | -534.55 | -384.91 | -606.12 |
Net Debt Issued (Repaid) | 215.15 | -265.06 | -26.08 | -351.49 | -539.52 |
Issuance of Common Stock | 3,943 | - | 2 | - | 2.84 |
Other Financing Activities | -967.4 | -661.95 | -471.9 | -405.53 | -46.25 |
Financing Cash Flow | 3,190 | -927.01 | -495.98 | -757.02 | -582.93 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | -30.64 | -4.35 | 45.28 | -16.18 | -153.89 |
Free Cash Flow | -3,343 | 885.99 | 541.77 | 743.81 | 425.29 |
Free Cash Flow Growth | - | 63.54% | -27.16% | 74.89% | - |
Free Cash Flow Margin | -10.86% | 4.70% | 4.65% | 8.87% | 6.76% |
Free Cash Flow Per Share | -9.45 | 2.56 | 1.57 | 2.16 | 1.24 |
Cash Interest Paid | - | 661.95 | 471.9 | 405.53 | 46.25 |
Cash Income Tax Paid | - | 248.5 | 7.48 | -10.63 | -7.98 |
Levered Free Cash Flow | -4,571 | 46.98 | -4.43 | 422.28 | 138.93 |
Unlevered Free Cash Flow | -3,966 | 471.41 | 290.69 | 675.73 | 367.51 |
Change in Working Capital | -5,493 | -76.67 | -738.95 | -94.28 | -170.64 |