Vishal Mega Mart 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	6,320	4,619	3,213	2,028	1,186
Depreciation & Amortization	5,902	5,132	4,556	4,004	3,417
Other Amortization	-	41	58.2	52.1	44.3
Loss (Gain) From Sale of Assets	24.6	16	2.5	34	-53.6
Loss (Gain) From Sale of Investments	-376.59	-132.3	-123.9	-133.2	-47.3
Stock-Based Compensation	592.46	34.7	82.7	121.9	154.4
Other Operating Activities	1,021	1,271	1,222	1,703	2,262
Change in Accounts Receivable	-347.02	-275.9	-18.3	10.1	-2.4
Change in Inventory	-3,853	257.7	-2,748	-2,465	1,424
Change in Accounts Payable	2,622	-2,738	478.9	1,854	2,076
Change in Other Net Operating Assets	2,085	71.9	-368.5	-637.3	80.7
Operating Cash Flow	13,991	8,297	6,355	6,571	10,541
Operating Cash Flow Growth	68.63%	30.55%	-3.28%	-37.66%	-
Capital Expenditures	-2,638	-2,494	-2,224	-1,578	-4,209
Sale of Property, Plant & Equipment	28.73	31	36.8	3.3	-
Cash Acquisitions	-	-	-	-	-747.6
Investment in Securities	-3,563	1,086	3,909	1,800	-2,100
Other Investing Activities	67.96	76.5	51.2	46.8	109.6
Investing Cash Flow	-6,105	-1,301	1,773	272	-6,947
Long-Term Debt Issued	-	-	-	4,972	-
Short-Term Debt Repaid	-	-	-	-	-6.3
Long-Term Debt Repaid	-4,191	-5,164	-7,053	-11,620	-3,519
Total Debt Repaid	-4,191	-5,164	-7,053	-11,620	-3,526
Net Debt Issued (Repaid)	-4,191	-5,164	-7,053	-6,648	-3,526
Issuance of Common Stock	897.43	21.3	36.9	231.5	1,820
Repurchase of Common Stock	-	-3.2	-14.9	-9.8	-
Other Financing Activities	-1,492	-1,435	-1,614	-678.4	-1,051
Financing Cash Flow	-4,786	-6,582	-8,645	-7,105	-2,756
Net Cash Flow	3,100	414.7	-516.6	-262	837.8
Free Cash Flow	11,352	5,803	4,131	4,993	6,332
Free Cash Flow Growth	95.62%	40.48%	-17.26%	-21.15%	-
Free Cash Flow Margin	10.59%	6.51%	5.45%	8.93%	14.22%
Free Cash Flow Per Share	2.44	1.26	0.90	1.10	1.41
Cash Interest Paid	1,492	1,435	1,614	678.4	1,051
Cash Income Tax Paid	2,400	1,497	1,245	699.8	238.3
Levered Free Cash Flow	9,359	3,586	3,040	3,389	-
Unlevered Free Cash Flow	10,291	4,482	4,036	4,570	-
Change in Working Capital	506.81	-2,685	-2,656	-1,238	3,578

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