V-Mart Retail Limited (BOM:534976)
India · Delayed Price · Currency is INR 838.70
+34.00 (4.23%)
At close: Aug 21, 2026
V-Mart Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,240 | 457.7 | -967.6 | -78.5 | 116.41 |
Depreciation & Amortization | 2,960 | 2,320 | 2,211 | 1,791 | 1,296 |
Other Amortization | 10.3 | 10 | 10.6 | 9 | 11.46 |
Loss (Gain) From Sale of Assets | 2.1 | 26.5 | 23.7 | 35.1 | 16.99 |
Asset Writedown & Restructuring Costs | 9.1 | 21.1 | 58 | 3.5 | - |
Loss (Gain) From Sale of Investments | -4.1 | -6.4 | -4.4 | -24.1 | -56.62 |
Stock-Based Compensation | 90.3 | 160.8 | -66.3 | 45.4 | 70.38 |
Provision & Write-off of Bad Debts | 98.9 | 8.4 | - | - | - |
Other Operating Activities | 733.2 | 999.7 | 878.5 | 838.9 | 418.34 |
Change in Inventory | -7 | -1,708 | 545.6 | -2,024 | -2,399 |
Change in Accounts Payable | -177.5 | 539.8 | 1,488 | 1,985 | 991.9 |
Change in Other Net Operating Assets | 49.9 | 664.1 | -317.6 | -815.8 | -577.74 |
Operating Cash Flow | 5,005 | 3,494 | 3,859 | 1,765 | -112.52 |
Operating Cash Flow Growth | 43.26% | -9.46% | 118.61% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,599 | -1,238 | -1,209 | -2,783 | -1,512 |
Sale of Property, Plant & Equipment | 7.4 | 14.6 | 3.2 | 4.2 | 18.04 |
Investment in Securities | -141.6 | 10 | 42.8 | 1,188 | 2,676 |
Other Investing Activities | -6.3 | -9.3 | -14.3 | 5.1 | 53.89 |
Investing Cash Flow | -1,740 | -1,223 | -1,177 | -1,586 | 1,237 |
Financing Activities
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 |
Short-Term Debt Issued | - | 389.6 | - | 1,478 | - |
Total Debt Issued | - | 389.6 | - | 1,478 | - |
Short-Term Debt Repaid | -489.5 | - | -378.3 | - | - |
Long-Term Debt Repaid | -2,296 | -1,223 | -792.2 | -664.1 | -348.57 |
Total Debt Repaid | -2,785 | -1,223 | -1,171 | -664.1 | -348.57 |
Net Debt Issued (Repaid) | -2,785 | -833 | -1,171 | 814.2 | -348.57 |
Issuance of Common Stock | 87.1 | 41.5 | 7.4 | 35.2 | 75.82 |
Common Dividends Paid | - | - | - | -14.8 | - |
Other Financing Activities | -766.3 | -1,358 | -1,427 | -1,164 | -771.92 |
Financing Cash Flow | -3,465 | -2,149 | -2,590 | -329.2 | -1,045 |
Net Cash Flow
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 Cash Flow | -198.9 | 121.9 | 91.7 | -149.8 | 79.51 |
Free Cash Flow
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 |
Free Cash Flow | 3,406 | 2,256 | 2,650 | -1,018 | -1,624 |
Free Cash Flow Growth | 50.99% | -14.87% | - | - | - |
Free Cash Flow Margin | 8.99% | 6.93% | 9.51% | -4.13% | -9.75% |
Free Cash Flow Per Share | 42.68 | 28.24 | 33.50 | -12.88 | -20.50 |
Levered Free Cash Flow | 2,389 | 877.15 | 1,938 | -1,811 | -1,752 |
Unlevered Free Cash Flow | 2,856 | 1,726 | 2,824 | -1,082 | -1,271 |
Additional Metrics
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 |
Cash Interest Paid | 480.5 | 1,125 | 1,244 | 1,122 | 768.66 |
Cash Income Tax Paid | 212.6 | 14.2 | 25.9 | 181.9 | 118.12 |
Change in Working Capital | -134.6 | -503.7 | 1,716 | -854.9 | -1,985 |