V-Mart Retail Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	457.7	-967.6	-78.5	116.41	-62.03
Depreciation & Amortization	2,320	2,211	1,791	1,296	1,018
Other Amortization	10	10.6	9	11.46	11.27
Loss (Gain) From Sale of Assets	26.5	23.7	35.1	16.99	11.62
Asset Writedown & Restructuring Costs	21.1	58	3.5	-	2.28
Loss (Gain) From Sale of Investments	-6.4	-4.4	-24.1	-56.62	-18.83
Stock-Based Compensation	160.8	-66.3	45.4	70.38	14.95
Other Operating Activities	1,008	878.5	838.9	418.34	333.62
Change in Inventory	-1,708	545.6	-2,024	-2,399	496.15
Change in Accounts Payable	1,310	1,488	1,985	991.9	-48.39
Change in Other Net Operating Assets	-106	-317.6	-815.8	-577.74	-266.17
Operating Cash Flow	3,494	3,859	1,765	-112.52	1,493
Operating Cash Flow Growth	-9.46%	118.61%	-	-	73.00%
Capital Expenditures	-1,238	-1,209	-2,783	-1,512	-410.19
Sale of Property, Plant & Equipment	14.6	3.2	4.2	18.04	4.48
Investment in Securities	10	42.8	1,188	2,676	-3,793
Other Investing Activities	-9.3	-14.3	5.1	53.89	11.09
Investing Cash Flow	-1,223	-1,177	-1,586	1,237	-4,188
Short-Term Debt Issued	389.6	-	1,478	-	-
Total Debt Issued	389.6	-	1,478	-	-
Short-Term Debt Repaid	-	-378.3	-	-	-10.47
Long-Term Debt Repaid	-1,223	-792.2	-664.1	-348.57	-244.33
Total Debt Repaid	-1,223	-1,171	-664.1	-348.57	-254.8
Net Debt Issued (Repaid)	-833	-1,171	814.2	-348.57	-254.8
Issuance of Common Stock	41.5	7.4	35.2	75.82	3,759
Common Dividends Paid	-	-	-14.8	-	-
Other Financing Activities	-1,358	-1,427	-1,164	-771.92	-635.78
Financing Cash Flow	-2,149	-2,590	-329.2	-1,045	2,869
Net Cash Flow	121.9	91.7	-149.8	79.51	174.2
Free Cash Flow	2,256	2,650	-1,018	-1,624	1,083
Free Cash Flow Growth	-14.87%	-	-	-	335.14%
Free Cash Flow Margin	6.93%	9.51%	-4.13%	-9.75%	10.07%
Free Cash Flow Per Share	28.24	33.50	-12.88	-20.50	14.70
Cash Interest Paid	1,125	1,244	1,122	768.66	585.22
Cash Income Tax Paid	14.2	25.9	181.9	118.12	34.82
Levered Free Cash Flow	877.15	1,938	-1,811	-1,752	648.9
Unlevered Free Cash Flow	1,726	2,824	-1,082	-1,271	1,015
Change in Working Capital	-503.7	1,716	-854.9	-1,985	181.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.