V2 Retail Limited (NSE:V2RETAIL)
India flag India · Delayed Price · Currency is INR
1,819.90
-22.20 (-1.21%)
Jun 6, 2025, 3:30 PM IST

V2 Retail Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
720.32278.11-128.17-116.77-128.43
Upgrade
Depreciation & Amortization
986.5748.24653.85580.92547.48
Upgrade
Other Amortization
-18.916.697.397.66
Upgrade
Loss (Gain) From Sale of Assets
5.51-0.9-0.56-1.56-
Upgrade
Asset Writedown & Restructuring Costs
-2.99-5.1-
Upgrade
Stock-Based Compensation
-1.3217.2412.9223.75
Upgrade
Provision & Write-off of Bad Debts
--3.82--
Upgrade
Other Operating Activities
594.27622.03394.98268.79188.3
Upgrade
Change in Accounts Receivable
-0.410.128.74-6.66-6.51
Upgrade
Change in Inventory
-1,356-1,56550.0147.08-949.71
Upgrade
Change in Accounts Payable
1,781890.39-130.78-119.04292.01
Upgrade
Change in Other Net Operating Assets
-501.31-62.42-22.26-92.0359.18
Upgrade
Operating Cash Flow
2,230934.25863.57586.1433.72
Upgrade
Operating Cash Flow Growth
138.64%8.18%47.33%1638.26%-95.45%
Upgrade
Capital Expenditures
-1,344-392.47-119.76-160.85-270.62
Upgrade
Sale of Property, Plant & Equipment
49.9720.072.0312.15-
Upgrade
Sale (Purchase) of Intangibles
-0.64-2.62-11.05-6.81-5.23
Upgrade
Investment in Securities
0.55-18.645.35--
Upgrade
Other Investing Activities
-13.20.680.7-1.672.85
Upgrade
Investing Cash Flow
-1,307-392.98-122.73-157.11-203
Upgrade
Short-Term Debt Issued
203.61262.53--255.08
Upgrade
Long-Term Debt Issued
198.68245.9433.4366.6-
Upgrade
Total Debt Issued
402.29508.4733.4366.6255.08
Upgrade
Short-Term Debt Repaid
---24.5-47.59-
Upgrade
Long-Term Debt Repaid
-667.35-534.55-360.41-558.54-459.68
Upgrade
Total Debt Repaid
-667.35-534.55-384.91-606.12-459.68
Upgrade
Net Debt Issued (Repaid)
-265.06-26.08-351.49-539.52-204.59
Upgrade
Issuance of Common Stock
-2-2.84-
Upgrade
Other Financing Activities
-661.95-471.9-405.53-46.25-11.77
Upgrade
Financing Cash Flow
-927.01-495.98-757.02-582.93-216.36
Upgrade
Miscellaneous Cash Flow Adjustments
---0--
Upgrade
Net Cash Flow
-4.3545.28-16.18-153.89-385.65
Upgrade
Free Cash Flow
885.99541.77743.81425.29-236.9
Upgrade
Free Cash Flow Growth
63.54%-27.16%74.89%--
Upgrade
Free Cash Flow Margin
4.70%4.65%8.87%6.76%-4.40%
Upgrade
Free Cash Flow Per Share
25.6215.6721.6312.39-6.95
Upgrade
Cash Interest Paid
661.95471.9405.5346.2511.77
Upgrade
Cash Income Tax Paid
248.57.48-10.63-7.982.62
Upgrade
Levered Free Cash Flow
244.46-6.94422.28138.93-585.21
Upgrade
Unlevered Free Cash Flow
668.9288.18675.73367.51-389.7
Upgrade
Change in Net Working Capital
-31.76535.82-12.7103.79649.36
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.