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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,240	457.7	-967.6	-78.5	116.41
Depreciation & Amortization	2,971	2,320	2,211	1,791	1,296
Other Amortization	-	10	10.6	9	11.46
Loss (Gain) From Sale of Assets	2.1	26.5	23.7	35.1	16.99
Asset Writedown & Restructuring Costs	9.1	21.1	58	3.5	-
Loss (Gain) From Sale of Investments	-4.1	-6.4	-4.4	-24.1	-56.62
Stock-Based Compensation	90.3	160.8	-66.3	45.4	70.38
Other Operating Activities	832.1	1,008	878.5	838.9	418.34
Change in Inventory	-7	-1,708	545.6	-2,024	-2,399
Change in Accounts Payable	-177.5	1,310	1,488	1,985	991.9
Change in Other Net Operating Assets	49.9	-106	-317.6	-815.8	-577.74
Operating Cash Flow	5,005	3,494	3,859	1,765	-112.52
Operating Cash Flow Growth	43.26%	-9.46%	118.61%	-	-
Capital Expenditures	-1,599	-1,238	-1,209	-2,783	-1,512
Sale of Property, Plant & Equipment	7.4	14.6	3.2	4.2	18.04
Investment in Securities	-141.6	10	42.8	1,188	2,676
Other Investing Activities	-6.3	-9.3	-14.3	5.1	53.89
Investing Cash Flow	-1,740	-1,223	-1,177	-1,586	1,237
Short-Term Debt Issued	-	389.6	-	1,478	-
Total Debt Issued	-	389.6	-	1,478	-
Short-Term Debt Repaid	-489.5	-	-378.3	-	-
Long-Term Debt Repaid	-2,296	-1,223	-792.2	-664.1	-348.57
Total Debt Repaid	-2,785	-1,223	-1,171	-664.1	-348.57
Net Debt Issued (Repaid)	-2,785	-833	-1,171	814.2	-348.57
Issuance of Common Stock	87.1	41.5	7.4	35.2	75.82
Common Dividends Paid	-	-	-	-14.8	-
Other Financing Activities	-766.3	-1,358	-1,427	-1,164	-771.92
Financing Cash Flow	-3,465	-2,149	-2,590	-329.2	-1,045
Net Cash Flow	-198.9	121.9	91.7	-149.8	79.51
Free Cash Flow	3,406	2,256	2,650	-1,018	-1,624
Free Cash Flow Growth	50.99%	-14.87%	-	-	-
Free Cash Flow Margin	8.95%	6.93%	9.51%	-4.13%	-9.75%
Free Cash Flow Per Share	32.25	28.24	33.50	-12.88	-20.50
Cash Interest Paid	-	1,125	1,244	1,122	768.66
Cash Income Tax Paid	-	14.2	25.9	181.9	118.12
Levered Free Cash Flow	2,218	877.15	1,938	-1,811	-1,752
Unlevered Free Cash Flow	2,690	1,726	2,824	-1,082	-1,271
Change in Working Capital	-134.6	-503.7	1,716	-854.9	-1,985

Source: S&P Global Market Intelligence. Standard template. Financial Sources.