Vishal Mega Mart Limited (NSE:VMM)
India flag India · Delayed Price · Currency is INR
127.25
-0.75 (-0.59%)
Last updated: Jun 6, 2025

Vishal Mega Mart Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
6,3206,3204,6193,2132,0281,186
Depreciation & Amortization
5,9025,9025,1324,5564,0043,417
Other Amortization
--4158.252.144.3
Loss (Gain) From Sale of Assets
24.624.6162.534-53.6
Loss (Gain) From Sale of Investments
-376.59-376.59-132.3-123.9-133.2-47.3
Stock-Based Compensation
592.46592.4634.782.7121.9154.4
Other Operating Activities
1,0211,0211,2711,2221,7032,262
Change in Accounts Receivable
-347.02-347.02-275.9-18.310.1-2.4
Change in Inventory
-3,853-3,853257.7-2,748-2,4651,424
Change in Accounts Payable
2,6222,622-2,738478.91,8542,076
Change in Other Net Operating Assets
2,0852,08571.9-368.5-637.380.7
Operating Cash Flow
13,99113,9918,2976,3556,57110,541
Operating Cash Flow Growth
120.14%68.63%30.55%-3.28%-37.66%-
Capital Expenditures
-2,638-2,638-2,494-2,224-1,578-4,209
Sale of Property, Plant & Equipment
28.7328.733136.83.3-
Cash Acquisitions
------747.6
Investment in Securities
-3,563-3,5631,0863,9091,800-2,100
Other Investing Activities
67.9667.9676.551.246.8109.6
Investing Cash Flow
-6,105-6,105-1,3011,773272-6,947
Long-Term Debt Issued
----4,972-
Short-Term Debt Repaid
------6.3
Long-Term Debt Repaid
-4,191-4,191-5,164-7,053-11,620-3,519
Total Debt Repaid
-4,191-4,191-5,164-7,053-11,620-3,526
Net Debt Issued (Repaid)
-4,191-4,191-5,164-7,053-6,648-3,526
Issuance of Common Stock
897.43897.4321.336.9231.51,820
Repurchase of Common Stock
---3.2-14.9-9.8-
Other Financing Activities
-1,492-1,492-1,435-1,614-678.4-1,051
Financing Cash Flow
-4,786-4,786-6,582-8,645-7,105-2,756
Net Cash Flow
3,1003,100414.7-516.6-262837.8
Free Cash Flow
11,35211,3525,8034,1314,9936,332
Free Cash Flow Growth
174.79%95.62%40.48%-17.26%-21.15%-
Free Cash Flow Margin
10.59%10.59%6.51%5.45%8.93%14.22%
Free Cash Flow Per Share
2.442.441.260.901.101.41
Cash Interest Paid
1,4921,4921,4351,614678.41,051
Cash Income Tax Paid
2,4002,4001,4971,245699.8238.3
Levered Free Cash Flow
9,3599,3593,5863,0403,389-
Unlevered Free Cash Flow
10,29110,2914,4824,0364,570-
Change in Net Working Capital
-560.07-560.072,8131,933539.5-
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.