Vishal Mega Mart 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	4,619	3,213	2,028	1,186
Depreciation & Amortization	-	5,132	4,556	4,004	3,417
Other Amortization	-	41	58.2	52.1	44.3
Loss (Gain) From Sale of Assets	-	16	2.5	34	-53.6
Loss (Gain) From Sale of Investments	-	-132.3	-123.9	-133.2	-47.3
Stock-Based Compensation	-	34.7	82.7	121.9	154.4
Other Operating Activities	-	1,271	1,222	1,703	2,262
Change in Accounts Receivable	-	-275.9	-18.3	10.1	-2.4
Change in Inventory	-	257.7	-2,748	-2,465	1,424
Change in Accounts Payable	-	-2,738	478.9	1,854	2,076
Change in Other Net Operating Assets	-	71.9	-368.5	-637.3	80.7
Operating Cash Flow	-	8,297	6,355	6,571	10,541
Operating Cash Flow Growth	-	30.55%	-3.28%	-37.66%	-
Capital Expenditures	-	-2,494	-2,224	-1,578	-4,209
Sale of Property, Plant & Equipment	-	31	36.8	3.3	-
Cash Acquisitions	-	-	-	-	-747.6
Investment in Securities	-	1,086	3,909	1,800	-2,100
Other Investing Activities	-	76.5	51.2	46.8	109.6
Investing Cash Flow	-	-1,301	1,773	272	-6,947
Long-Term Debt Issued	-	-	-	4,972	-
Short-Term Debt Repaid	-	-	-	-	-6.3
Long-Term Debt Repaid	-	-5,164	-7,053	-11,620	-3,519
Total Debt Repaid	-	-5,164	-7,053	-11,620	-3,526
Net Debt Issued (Repaid)	-	-5,164	-7,053	-6,648	-3,526
Issuance of Common Stock	-	21.3	36.9	231.5	1,820
Repurchase of Common Stock	-	-3.2	-14.9	-9.8	-
Other Financing Activities	-	-1,435	-1,614	-678.4	-1,051
Financing Cash Flow	-	-6,582	-8,645	-7,105	-2,756
Net Cash Flow	-	414.7	-516.6	-262	837.8
Free Cash Flow	-	5,803	4,131	4,993	6,332
Free Cash Flow Growth	-	40.48%	-17.26%	-21.15%	-
Free Cash Flow Margin	-	6.51%	5.45%	8.93%	14.22%
Free Cash Flow Per Share	-	1.26	0.90	1.10	1.41
Cash Interest Paid	-	1,435	1,614	678.4	1,051
Cash Income Tax Paid	-	1,497	1,245	699.8	238.3
Levered Free Cash Flow	-	3,586	3,040	3,389	-
Unlevered Free Cash Flow	-	4,482	4,036	4,570	-
Change in Net Working Capital	-	2,813	1,933	539.5	-

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