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 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	8,392	6,320	4,619	3,213	2,028
Depreciation & Amortization	6,734	5,874	5,132	4,556	4,004
Other Amortization	-	28.26	41.04	58.2	52.1
Loss (Gain) From Sale of Assets	18.86	24.6	16.03	2.5	34
Loss (Gain) From Sale of Investments	-648.08	-376.59	-132.33	-123.9	-133.2
Stock-Based Compensation	501.47	592.46	34.74	82.7	121.9
Other Operating Activities	837.34	1,021	1,271	1,222	1,703
Change in Accounts Receivable	386.23	-347.02	-275.89	-18.3	10.1
Change in Inventory	-1,667	-3,853	257.72	-2,748	-2,465
Change in Accounts Payable	1,670	2,622	-2,739	478.9	1,854
Change in Other Net Operating Assets	-12.15	2,085	71.92	-368.5	-637.3
Operating Cash Flow	16,213	13,991	8,297	6,355	6,571
Operating Cash Flow Growth	15.88%	68.63%	30.55%	-3.28%	-37.66%
Capital Expenditures	-3,249	-2,638	-2,494	-2,224	-1,578
Sale of Property, Plant & Equipment	28.27	28.73	30.95	36.8	3.3
Investment in Securities	-6,727	-3,563	1,086	3,909	1,800
Other Investing Activities	68.14	67.96	76.47	51.2	46.8
Investing Cash Flow	-9,879	-6,105	-1,301	1,773	272
Long-Term Debt Issued	-	-	-	-	4,972
Long-Term Debt Repaid	-4,529	-4,191	-5,164	-7,053	-11,620
Total Debt Repaid	-4,529	-4,191	-5,164	-7,053	-11,620
Net Debt Issued (Repaid)	-4,529	-4,191	-5,164	-7,053	-6,648
Issuance of Common Stock	1,241	897.43	21.32	36.9	231.5
Repurchase of Common Stock	-	-	-3.22	-14.9	-9.8
Other Financing Activities	-1,715	-1,492	-1,435	-1,614	-678.4
Financing Cash Flow	-5,003	-4,786	-6,582	-8,645	-7,105
Net Cash Flow	1,331	3,100	414.62	-516.6	-262
Free Cash Flow	12,964	11,352	5,803	4,131	4,993
Free Cash Flow Growth	14.20%	95.62%	40.47%	-17.26%	-21.15%
Free Cash Flow Margin	10.04%	10.59%	6.51%	5.45%	8.93%
Free Cash Flow Per Share	2.77	2.44	1.26	0.90	1.10
Cash Interest Paid	1,715	1,492	1,435	1,614	678.4
Cash Income Tax Paid	3,255	2,400	1,497	1,245	699.8
Levered Free Cash Flow	10,968	9,223	3,314	3,040	3,389
Unlevered Free Cash Flow	12,040	10,156	4,209	4,036	4,570
Change in Working Capital	376.57	506.81	-2,685	-2,656	-1,238

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