V2 Retail Limited (NSE:V2RETAIL)
India · Delayed Price · Currency is INR 164.05
-22.06 (-11.85%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,802 | 1,621 | 720.32 | 278.11 | -128.17 | -116.77 |
Depreciation & Amortization | 2,441 | 1,816 | 970.9 | 748.24 | 653.85 | 580.92 |
Other Amortization | 5.6 | 5.6 | 15.6 | 18.9 | 16.69 | 7.39 |
Loss (Gain) From Sale of Assets | 45.13 | 68.94 | 5.51 | -0.9 | -0.56 | -1.56 |
Asset Writedown & Restructuring Costs | 58.71 | 58.71 | - | 2.99 | - | 5.1 |
Stock-Based Compensation | - | - | - | 1.32 | 17.24 | 12.92 |
Provision & Write-off of Bad Debts | - | - | - | - | 3.82 | - |
Other Operating Activities | 1,011 | 888.01 | 594.27 | 622.03 | 394.98 | 268.79 |
Change in Accounts Receivable | 62.13 | -14.83 | -0.41 | 0.12 | 8.74 | -6.66 |
Change in Inventory | -6,545 | -6,120 | -1,356 | -1,565 | 50.01 | 47.08 |
Change in Accounts Payable | 497.06 | 1,421 | 1,341 | 887.88 | -130.78 | -119.04 |
Change in Other Net Operating Assets | -1,330 | -779.01 | -278.1 | -62.42 | -22.26 | -92.03 |
Operating Cash Flow | -1,952 | -1,034 | 2,013 | 931.74 | 863.57 | 586.14 |
Operating Cash Flow Growth | - | - | 116.03% | 7.89% | 47.33% | 1638.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,841 | -2,309 | -1,341 | -389.96 | -119.76 | -160.85 |
Sale of Property, Plant & Equipment | 35.58 | 102.05 | 49.97 | 20.07 | 2.03 | 12.15 |
Sale (Purchase) of Intangibles | -0.34 | 1.62 | -0.64 | -2.62 | -11.05 | -6.81 |
Investment in Securities | -120.48 | 1.46 | 0.55 | -18.64 | 5.35 | - |
Other Investing Activities | 3.08 | 16.65 | -13.2 | 0.68 | 0.7 | -1.6 |
Investing Cash Flow | -2,923 | -2,187 | -1,305 | -390.47 | -122.73 | -157.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 1,099 | 418.22 | 262.53 | - | - |
Long-Term Debt Issued | - | 187.42 | 198.68 | 245.94 | 33.43 | 66.6 |
Total Debt Issued | 3,471 | 1,286 | 616.9 | 508.47 | 33.43 | 66.6 |
Short-Term Debt Repaid | - | - | - | - | -24.5 | -47.59 |
Long-Term Debt Repaid | - | -1,071 | -667.35 | -534.55 | -360.41 | -558.54 |
Lease Payments | -1,504 | -967.93 | -512.33 | -397.53 | -343.12 | -546.85 |
Total Debt Repaid | -1,576 | -1,071 | -667.35 | -534.55 | -384.91 | -606.12 |
Net Debt Issued (Repaid) | 1,895 | 215.15 | -50.45 | -26.08 | -351.49 | -539.52 |
Issuance of Common Stock | 3,943 | 3,943 | - | 2 | - | 2.84 |
Other Financing Activities | -1,022 | -967.4 | -661.95 | -471.9 | -405.53 | -46.25 |
Financing Cash Flow | 4,816 | 3,190 | -712.4 | -495.98 | -757.02 | -582.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - |
Net Cash Flow | -59.89 | -30.64 | -4.35 | 45.28 | -16.18 | -153.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -4,794 | -3,343 | 671.39 | 541.77 | 743.81 | 425.29 |
Free Cash Flow Growth | - | - | 23.92% | -27.16% | 74.89% | - |
Free Cash Flow Margin | -13.21% | -10.90% | 3.56% | 4.65% | 8.87% | 6.76% |
Free Cash Flow Per Share | -13.28 | -9.46 | 1.94 | 1.57 | 2.16 | 1.24 |
Levered Free Cash Flow | -6,217 | -4,535 | 49.49 | -4.43 | 422.28 | 138.93 |
Unlevered Free Cash Flow | -5,589 | -3,931 | 473.93 | 290.69 | 675.73 | 367.51 |
Free Cash Flow After Leases | -6,298 | -4,311 | 159.06 | 144.24 | 400.69 | -121.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,022 | 967.4 | 661.95 | 471.9 | 405.53 | 46.25 |
Cash Income Tax Paid | 527.12 | 527.47 | 248.5 | 7.48 | -10.63 | -7.98 |
Change in Working Capital | -7,317 | -5,493 | -293.79 | -738.95 | -94.28 | -170.64 |