V2 Retail Limited (NSE: V2RETAIL)
India
· Delayed Price · Currency is INR 1,178.50
+55.75 (4.97%)
Nov 19, 2024, 3:30 PM IST
V2 Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 416.72 | 278.11 | -128.17 | -116.77 | -128.43 | 87.82 | Upgrade
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| Depreciation & Amortization | 828.33 | 748.24 | 653.85 | 580.92 | 547.48 | 501.67 | Upgrade
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| Other Amortization | 18.9 | 18.9 | 16.69 | 7.39 | 7.66 | 14.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.74 | -0.9 | -0.56 | -1.56 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.99 | 2.99 | - | 5.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -125.45 | Upgrade
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| Stock-Based Compensation | - | 1.32 | 17.24 | 12.92 | 23.75 | 6.93 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.82 | - | - | - | Upgrade
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| Other Operating Activities | 746.4 | 622.03 | 394.98 | 268.79 | 188.3 | 270.07 | Upgrade
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| Change in Accounts Receivable | 0.38 | 0.12 | 8.74 | -6.66 | -6.51 | -0.07 | Upgrade
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| Change in Inventory | -2,171 | -1,565 | 50.01 | 47.08 | -949.71 | 558.95 | Upgrade
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| Change in Accounts Payable | 1,490 | 890.39 | -130.78 | -119.04 | 292.01 | -297.85 | Upgrade
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| Change in Other Net Operating Assets | -0.66 | -62.42 | -22.26 | -92.03 | 59.18 | -275.33 | Upgrade
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| Operating Cash Flow | 1,331 | 934.25 | 863.57 | 586.14 | 33.72 | 740.99 | Upgrade
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| Operating Cash Flow Growth | 40.52% | 8.18% | 47.33% | 1638.26% | -95.45% | - | Upgrade
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| Capital Expenditures | -649.72 | -392.47 | -119.76 | -160.85 | -270.62 | -109.6 | Upgrade
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| Sale of Property, Plant & Equipment | 5.28 | 20.07 | 2.03 | 12.15 | - | 168.85 | Upgrade
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| Sale (Purchase) of Intangibles | -1.99 | -2.62 | -11.05 | -6.81 | -5.23 | - | Upgrade
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| Investment in Securities | -15.38 | -18.64 | 5.35 | - | - | - | Upgrade
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| Other Investing Activities | 1.11 | 0.68 | 0.7 | -1.6 | 72.85 | 6.16 | Upgrade
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| Investing Cash Flow | -660.7 | -392.98 | -122.73 | -157.11 | -203 | 65.41 | Upgrade
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| Short-Term Debt Issued | - | 262.53 | - | - | 255.08 | 275.9 | Upgrade
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| Long-Term Debt Issued | - | 245.94 | 33.43 | 66.6 | - | 40.74 | Upgrade
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| Total Debt Issued | 524.36 | 508.47 | 33.43 | 66.6 | 255.08 | 316.64 | Upgrade
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| Short-Term Debt Repaid | - | - | -24.5 | -47.59 | - | -93.12 | Upgrade
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| Long-Term Debt Repaid | - | -534.55 | -360.41 | -558.54 | -459.68 | -483.97 | Upgrade
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| Total Debt Repaid | -647.16 | -534.55 | -384.91 | -606.12 | -459.68 | -577.09 | Upgrade
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| Net Debt Issued (Repaid) | -122.8 | -26.08 | -351.49 | -539.52 | -204.59 | -260.45 | Upgrade
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| Issuance of Common Stock | - | 2 | - | 2.84 | - | 0.31 | Upgrade
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| Other Financing Activities | -531.22 | -471.9 | -405.53 | -46.25 | -11.77 | -24.19 | Upgrade
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| Financing Cash Flow | -654.03 | -495.98 | -757.02 | -582.93 | -216.36 | -284.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 15.88 | 45.28 | -16.18 | -153.89 | -385.65 | 522.07 | Upgrade
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| Free Cash Flow | 680.88 | 541.77 | 743.81 | 425.29 | -236.9 | 631.39 | Upgrade
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| Free Cash Flow Growth | 3.42% | -27.16% | 74.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.65% | 4.65% | 8.87% | 6.76% | -4.40% | 9.00% | Upgrade
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| Free Cash Flow Per Share | 19.51 | 15.67 | 21.63 | 12.39 | -6.95 | 18.50 | Upgrade
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| Cash Interest Paid | 531.22 | 471.9 | 405.53 | 46.25 | 11.77 | 24.19 | Upgrade
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| Cash Income Tax Paid | 3.07 | 7.48 | -10.63 | -7.98 | 2.62 | 2.9 | Upgrade
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| Levered Free Cash Flow | 199.62 | -6.94 | 422.28 | 138.93 | -585.21 | 682.48 | Upgrade
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| Unlevered Free Cash Flow | 532.12 | 288.18 | 675.73 | 367.51 | -389.7 | 861.55 | Upgrade
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| Change in Net Working Capital | 270.63 | 535.82 | -12.7 | 103.79 | 649.36 | -305.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.