V2 Retail Ltd
NSE:V2RETAIL
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| 52 Week Range |
226
1 468.05
|
| Price Target |
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V2 Retail Ltd
Cash Flow Statement
Cash Flow Statement
V2 Retail Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
87
|
(119)
|
(153)
|
(115)
|
(149)
|
(153)
|
0
|
0
|
314
|
507
|
|
| Depreciation & Amortization |
510
|
505
|
555
|
601
|
588
|
609
|
671
|
713
|
767
|
847
|
|
| Other Non-Cash Items |
162
|
29
|
155
|
221
|
309
|
460
|
446
|
473
|
597
|
659
|
|
| Cash Taxes Paid |
3
|
5
|
2
|
2
|
(4)
|
(7)
|
(11)
|
(4)
|
7
|
3
|
|
| Cash Interest Paid |
24
|
20
|
12
|
30
|
46
|
232
|
406
|
425
|
472
|
531
|
|
| Change in Working Capital |
(17)
|
95
|
(524)
|
(252)
|
(163)
|
(31)
|
(84)
|
(260)
|
(744)
|
(684)
|
|
| Cash from Operating Activities |
741
N/A
|
510
-31%
|
34
-93%
|
455
+1 250%
|
586
+29%
|
885
+51%
|
864
-2%
|
947
+10%
|
934
-1%
|
1 331
+42%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(110)
|
(106)
|
(271)
|
(300)
|
(161)
|
(137)
|
(120)
|
(289)
|
(392)
|
(650)
|
|
| Other Items |
175
|
160
|
68
|
(1)
|
4
|
3
|
(3)
|
11
|
(1)
|
(11)
|
|
| Cash from Investing Activities |
65
N/A
|
54
-17%
|
(203)
N/A
|
(302)
-49%
|
(157)
+48%
|
(134)
+15%
|
(123)
+8%
|
(278)
-126%
|
(393)
-41%
|
(661)
-68%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
(261)
|
(585)
|
(205)
|
(98)
|
(540)
|
(474)
|
(351)
|
(330)
|
(26)
|
(123)
|
|
| Other |
(24)
|
(20)
|
(12)
|
(30)
|
(46)
|
(232)
|
(406)
|
(425)
|
(472)
|
(531)
|
|
| Cash from Financing Activities |
(284)
N/A
|
(605)
-113%
|
(216)
+64%
|
(124)
+43%
|
(583)
-369%
|
(705)
-21%
|
(757)
-7%
|
(753)
+1%
|
(496)
+34%
|
(654)
-32%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
522
N/A
|
(40)
N/A
|
(386)
-862%
|
29
N/A
|
(154)
N/A
|
46
N/A
|
(16)
N/A
|
(84)
-419%
|
45
N/A
|
16
-65%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
631
N/A
|
404
-36%
|
(237)
N/A
|
154
N/A
|
425
+175%
|
748
+76%
|
744
-1%
|
658
-12%
|
542
-18%
|
681
+26%
|
|
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