Vishal Mega Mart Limited (BOM:544307)

Vishal Mega Mart Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,975	8,392	6,320	4,619	3,213	2,028
Depreciation & Amortization	7,178	6,686	5,874	5,132	4,556	4,004
Other Amortization	48.61	48.61	28.26	41.04	58.2	52.1
Loss (Gain) From Sale of Assets	20.66	18.86	24.6	16.03	2.5	34
Loss (Gain) From Sale of Investments	-959.58	-648.08	-376.59	-132.33	-123.9	-133.2
Stock-Based Compensation	518.37	501.47	592.46	34.74	82.7	121.9
Other Operating Activities	844.74	837.34	1,021	1,271	1,222	1,703
Change in Accounts Receivable	35.83	386.23	-347.02	-275.89	-18.3	10.1
Change in Inventory	-1,022	-1,667	-3,853	257.72	-2,748	-2,465
Change in Accounts Payable	1,358	1,670	2,622	-2,739	478.9	1,854
Change in Other Net Operating Assets	1,366	-12.15	2,085	71.92	-368.5	-637.3
Operating Cash Flow	18,363	16,213	13,991	8,297	6,355	6,571
Operating Cash Flow Growth	52.64%	15.88%	68.63%	30.55%	-3.28%	-37.66%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,416	-3,249	-2,638	-2,494	-2,224	-1,578
Sale of Property, Plant & Equipment	14.07	28.27	28.73	30.95	36.8	3.3
Investment in Securities	-9,331	-6,727	-3,563	1,086	3,909	1,800
Other Investing Activities	59.64	68.14	67.96	76.47	51.2	46.8
Investing Cash Flow	-12,673	-9,879	-6,105	-1,301	1,773	272

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	-	4,972
Long-Term Debt Repaid	-	-4,529	-4,191	-5,164	-7,053	-11,620
Lease Payments	-4,762	-4,529	-4,191	-3,831	-3,414	-3,921
Total Debt Repaid	-4,762	-4,529	-4,191	-5,164	-7,053	-11,620
Net Debt Issued (Repaid)	-4,762	-4,529	-4,191	-5,164	-7,053	-6,648
Issuance of Common Stock	500.36	1,241	897.43	21.32	36.9	231.5
Repurchase of Common Stock	-	-	-	-3.22	-14.9	-9.8
Other Financing Activities	-1,790	-1,715	-1,492	-1,435	-1,614	-678.4
Financing Cash Flow	-6,051	-5,003	-4,786	-6,582	-8,645	-7,105

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-360.8	1,331	3,100	414.62	-516.6	-262

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	14,948	12,964	11,352	5,803	4,131	4,993
Free Cash Flow Growth	62.99%	14.20%	95.62%	40.47%	-17.26%	-21.15%
Free Cash Flow Margin	10.75%	10.04%	10.59%	6.51%	5.45%	8.93%
Free Cash Flow Per Share	3.16	2.76	2.44	1.26	0.90	1.10
Levered Free Cash Flow	12,446	10,590	9,223	3,314	3,040	3,389
Unlevered Free Cash Flow	13,587	11,662	10,156	4,209	4,036	4,570
Free Cash Flow After Leases	10,186	8,435	7,161	1,972	717	1,072

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,790	1,715	1,492	1,435	1,614	678.4
Cash Income Tax Paid	3,433	3,255	2,400	1,497	1,245	699.8
Change in Working Capital	1,738	376.57	506.81	-2,685	-2,656	-1,238

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error