V-mart Retail Ltd
NSE:VMART

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V-mart Retail Ltd
NSE:VMART
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Price: 3 845.05 INR 6.06% Market Closed
Market Cap: 76.1B INR
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Cash Flow Statement

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%

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