Vishal Mega Mart Limited (BOM:544307)
India · Delayed Price · Currency is INR 107.10
-0.55 (-0.51%)
At close: Jul 31, 2026
Vishal Mega Mart 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 | 8,392 | 6,320 | 4,619 | 3,213 | 2,028 |
Depreciation & Amortization | 6,734 | 5,874 | 5,132 | 4,556 | 4,004 |
Other Amortization | - | 28.26 | 41.04 | 58.2 | 52.1 |
Loss (Gain) From Sale of Assets | 18.86 | 24.6 | 16.03 | 2.5 | 34 |
Loss (Gain) From Sale of Investments | -648.08 | -376.59 | -132.33 | -123.9 | -133.2 |
Stock-Based Compensation | 501.47 | 592.46 | 34.74 | 82.7 | 121.9 |
Other Operating Activities | 837.34 | 1,021 | 1,271 | 1,222 | 1,703 |
Change in Accounts Receivable | 386.23 | -347.02 | -275.89 | -18.3 | 10.1 |
Change in Inventory | -1,667 | -3,853 | 257.72 | -2,748 | -2,465 |
Change in Accounts Payable | 1,670 | 2,622 | -2,739 | 478.9 | 1,854 |
Change in Other Net Operating Assets | -12.15 | 2,085 | 71.92 | -368.5 | -637.3 |
Operating Cash Flow | 16,213 | 13,991 | 8,297 | 6,355 | 6,571 |
Operating Cash Flow Growth | 15.88% | 68.63% | 30.55% | -3.28% | -37.66% |
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 | -3,249 | -2,638 | -2,494 | -2,224 | -1,578 |
Sale of Property, Plant & Equipment | 28.27 | 28.73 | 30.95 | 36.8 | 3.3 |
Investment in Securities | -6,727 | -3,563 | 1,086 | 3,909 | 1,800 |
Other Investing Activities | 68.14 | 67.96 | 76.47 | 51.2 | 46.8 |
Investing Cash Flow | -9,879 | -6,105 | -1,301 | 1,773 | 272 |
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 |
Long-Term Debt Issued | - | - | - | - | 4,972 |
Long-Term Debt Repaid | -4,529 | -4,191 | -5,164 | -7,053 | -11,620 |
Total Debt Repaid | -4,529 | -4,191 | -5,164 | -7,053 | -11,620 |
Net Debt Issued (Repaid) | -4,529 | -4,191 | -5,164 | -7,053 | -6,648 |
Issuance of Common Stock | 1,241 | 897.43 | 21.32 | 36.9 | 231.5 |
Repurchase of Common Stock | - | - | -3.22 | -14.9 | -9.8 |
Other Financing Activities | -1,715 | -1,492 | -1,435 | -1,614 | -678.4 |
Financing Cash Flow | -5,003 | -4,786 | -6,582 | -8,645 | -7,105 |
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 | 1,331 | 3,100 | 414.62 | -516.6 | -262 |
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 | 12,964 | 11,352 | 5,803 | 4,131 | 4,993 |
Free Cash Flow Growth | 14.20% | 95.62% | 40.47% | -17.26% | -21.15% |
Free Cash Flow Margin | 10.04% | 10.59% | 6.51% | 5.45% | 8.93% |
Free Cash Flow Per Share | 2.77 | 2.44 | 1.26 | 0.90 | 1.10 |
Levered Free Cash Flow | 10,968 | 9,223 | 3,314 | 3,040 | 3,389 |
Unlevered Free Cash Flow | 12,040 | 10,156 | 4,209 | 4,036 | 4,570 |
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 | 1,715 | 1,492 | 1,435 | 1,614 | 678.4 |
Cash Income Tax Paid | 3,255 | 2,400 | 1,497 | 1,245 | 699.8 |
Change in Working Capital | 376.57 | 506.81 | -2,685 | -2,656 | -1,238 |