V-Mart Retail Limited (BOM:534976)
India · Delayed Price · Currency is INR 616.75
-19.70 (-3.10%)
At close: Feb 13, 2026
V-Mart Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 457.7 | -967.6 | -78.5 | 116.41 | -62.03 |
Depreciation & Amortization | 2,320 | 2,211 | 1,791 | 1,296 | 1,018 |
Other Amortization | 10 | 10.6 | 9 | 11.46 | 11.27 |
Loss (Gain) From Sale of Assets | 26.5 | 23.7 | 35.1 | 16.99 | 11.62 |
Asset Writedown & Restructuring Costs | 21.1 | 58 | 3.5 | - | 2.28 |
Loss (Gain) From Sale of Investments | -6.4 | -4.4 | -24.1 | -56.62 | -18.83 |
Stock-Based Compensation | 160.8 | -66.3 | 45.4 | 70.38 | 14.95 |
Other Operating Activities | 1,008 | 878.5 | 838.9 | 418.34 | 333.62 |
Change in Inventory | -1,708 | 545.6 | -2,024 | -2,399 | 496.15 |
Change in Accounts Payable | 1,310 | 1,488 | 1,985 | 991.9 | -48.39 |
Change in Other Net Operating Assets | -106 | -317.6 | -815.8 | -577.74 | -266.17 |
Operating Cash Flow | 3,494 | 3,859 | 1,765 | -112.52 | 1,493 |
Operating Cash Flow Growth | -9.46% | 118.61% | - | - | 73.00% |
Capital Expenditures | -1,238 | -1,209 | -2,783 | -1,512 | -410.19 |
Sale of Property, Plant & Equipment | 14.6 | 3.2 | 4.2 | 18.04 | 4.48 |
Investment in Securities | 10 | 42.8 | 1,188 | 2,676 | -3,793 |
Other Investing Activities | -9.3 | -14.3 | 5.1 | 53.89 | 11.09 |
Investing Cash Flow | -1,223 | -1,177 | -1,586 | 1,237 | -4,188 |
Short-Term Debt Issued | 389.6 | - | 1,478 | - | - |
Total Debt Issued | 389.6 | - | 1,478 | - | - |
Short-Term Debt Repaid | - | -378.3 | - | - | -10.47 |
Long-Term Debt Repaid | -1,223 | -792.2 | -664.1 | -348.57 | -244.33 |
Total Debt Repaid | -1,223 | -1,171 | -664.1 | -348.57 | -254.8 |
Net Debt Issued (Repaid) | -833 | -1,171 | 814.2 | -348.57 | -254.8 |
Issuance of Common Stock | 41.5 | 7.4 | 35.2 | 75.82 | 3,759 |
Common Dividends Paid | - | - | -14.8 | - | - |
Other Financing Activities | -1,358 | -1,427 | -1,164 | -771.92 | -635.78 |
Financing Cash Flow | -2,149 | -2,590 | -329.2 | -1,045 | 2,869 |
Net Cash Flow | 121.9 | 91.7 | -149.8 | 79.51 | 174.2 |
Free Cash Flow | 2,256 | 2,650 | -1,018 | -1,624 | 1,083 |
Free Cash Flow Growth | -14.87% | - | - | - | 335.14% |
Free Cash Flow Margin | 6.93% | 9.51% | -4.13% | -9.75% | 10.07% |
Free Cash Flow Per Share | 28.24 | 33.50 | -12.88 | -20.50 | 14.70 |
Cash Interest Paid | 1,125 | 1,244 | 1,122 | 768.66 | 585.22 |
Cash Income Tax Paid | 14.2 | 25.9 | 181.9 | 118.12 | 34.82 |
Levered Free Cash Flow | 877.15 | 1,938 | -1,811 | -1,752 | 648.9 |
Unlevered Free Cash Flow | 1,726 | 2,824 | -1,082 | -1,271 | 1,015 |
Change in Working Capital | -503.7 | 1,716 | -854.9 | -1,985 | 181.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.