V-mart Retail Ltd
NSE:VMART

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V-mart Retail Ltd Logo
V-mart Retail Ltd
NSE:VMART
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Price: 3 846.8 INR 2.13% Market Closed
Market Cap: 76.1B INR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.7B
-4%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+1 112%
5 Years
-
7 Years
-
10 Years
-
-1.1B
+6%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-
-2.5B
+3%
Financing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
V-mart Retail Ltd

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Cash Flow Statement
Currency: INR
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
695
(46)
(97)
35
104
805
(130)
(1 406)
(1 305)
(638)
Depreciation & Amortization
939
1 025
1 030
1 037
1 307
1 623
1 800
1 988
2 221
2 351
Other Non-Cash Items
561
422
413
493
580
864
1 132
1 385
1 253
1 372
Cash Taxes Paid
241
62
35
85
118
145
182
118
26
19
Cash Interest Paid
548
830
590
622
772
971
1 164
1 328
1 427
1 505
Change in Working Capital
(1 333)
(164)
147
(1 259)
(2 103)
(3 080)
(1 037)
2 164
1 690
605
Cash from Operating Activities
863
N/A
1 237
+43%
1 493
+21%
305
-80%
(113)
N/A
211
N/A
1 765
+735%
4 131
+134%
3 859
-7%
3 690
-4%
Investing Cash Flow
Capital Expenditures
(614)
(419)
(410)
(1 279)
(1 512)
(1 277)
(2 783)
(2 765)
(1 230)
(1 129)
Other Items
619
43
(3 777)
(1 252)
2 748
1 131
1 197
283
53
23
Cash from Investing Activities
5
N/A
(376)
N/A
(4 188)
-1 013%
(2 531)
+40%
1 237
N/A
(146)
N/A
(1 586)
-984%
(2 482)
-57%
(1 177)
+53%
(1 106)
+6%
Financing Cash Flow
Net Issuance of Common Stock
13
10
3 713
3 749
76
59
35
15
7
19
Net Issuance of Debt
(372)
(63)
(255)
(794)
(349)
662
814
(248)
(1 171)
(1 032)
Cash Paid for Dividends
(31)
0
0
0
0
(15)
(15)
0
0
0
Other
(554)
(830)
(590)
(622)
(772)
(971)
(1 164)
(1 328)
(1 427)
(1 505)
Cash from Financing Activities
(943)
N/A
(883)
+6%
2 869
N/A
2 333
-19%
(1 045)
N/A
(264)
+75%
(329)
-25%
(1 561)
-374%
(2 590)
-66%
(2 518)
+3%
Change in Cash
Net Change in Cash
(75)
N/A
(22)
+71%
174
N/A
107
-39%
80
-25%
(199)
N/A
(150)
+25%
89
N/A
92
+3%
67
-27%
Free Cash Flow
Free Cash Flow
249
N/A
818
+229%
1 083
+32%
(975)
N/A
(1 624)
-67%
(1 065)
+34%
(1 018)
+4%
1 366
N/A
2 629
+92%
2 561
-3%

See Also

Summary
VMART intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMART stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMART stock valuation using valuation multiples.
Wall Street Estimates
VMART price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VMART stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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