VMARTDiversified Retail
V Mart Retail Ltd — Cash Flow Statement
₹477.20
+0.00%
V Mart Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 223.34 Cr | 262.86 Cr | -97.36 Cr | -162.41 Cr | — |
| Issuance Of Capital Stock | 4.15 Cr | 0.74 Cr | 3.52 Cr | 7.58 Cr | — |
| Capital Expenditure | -126.06 Cr | -123.03 Cr | -278.32 Cr | -151.16 Cr | — |
| End Cash Position | 39.42 Cr | 27.23 Cr | 18.06 Cr | 30.18 Cr | — |
| Beginning Cash Position | 27.23 Cr | 18.06 Cr | 33.04 Cr | 22.23 Cr | — |
| Changes In Cash | 12.19 Cr | 9.17 Cr | -14.98 Cr | 7.95 Cr | — |
| Financing Cash Flow | -214.92 Cr | -258.98 Cr | -37.36 Cr | -104.47 Cr | — |
| Interest Paid Cff | -135.77 Cr | -142.67 Cr | -116.38 Cr | -77.19 Cr | — |
| Net Common Stock Issuance | 4.15 Cr | 0.74 Cr | 3.52 Cr | 7.58 Cr | — |
| Common Stock Issuance | 4.15 Cr | 0.74 Cr | 3.52 Cr | 7.58 Cr | — |
| Net Issuance Payments Of Debt | 38.96 Cr | -37.83 Cr | 147.83 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 38.96 Cr | -37.83 Cr | 147.83 Cr | 0.00 | — |
| Investing Cash Flow | -122.29 Cr | -117.74 Cr | -158.58 Cr | 123.67 Cr | — |
| Interest Received Cfi | 1.31 Cr | 0.69 Cr | 0.51 Cr | 5.39 Cr | — |
| Net Investment Purchase And Sale | 1.00 Cr | 4.28 Cr | 118.81 Cr | 267.64 Cr | — |
| Sale Of Investment | 267.73 Cr | 118.27 Cr | 398.26 Cr | 859.45 Cr | — |
| Purchase Of Investment | -266.73 Cr | -113.99 Cr | -279.45 Cr | -591.81 Cr | — |
| Net PPE Purchase And Sale | -124.60 Cr | -122.71 Cr | -277.90 Cr | -149.35 Cr | — |
| Sale Of PPE | 1.46 Cr | 0.32 Cr | 0.42 Cr | 1.80 Cr | — |
| Purchase Of PPE | -126.06 Cr | -123.03 Cr | -278.32 Cr | -151.16 Cr | — |
| Operating Cash Flow | 349.40 Cr | 385.89 Cr | 180.96 Cr | -11.25 Cr | — |
| Taxes Refund Paid | -1.42 Cr | -2.59 Cr | -18.19 Cr | -11.81 Cr | — |
| Change In Working Capital | -50.37 Cr | 171.57 Cr | -85.49 Cr | -198.50 Cr | — |
| Change In Other Current Liabilities | 4.45 Cr | 1.87 Cr | 17.54 Cr | 8.63 Cr | — |
| Change In Other Current Assets | -17.14 Cr | -35.46 Cr | -102.61 Cr | -68.36 Cr | — |
| Change In Payable | 130.99 Cr | 148.77 Cr | 198.50 Cr | 99.19 Cr | — |
| Change In Inventory | -170.76 Cr | 54.56 Cr | -202.41 Cr | -239.92 Cr | — |
| Other Non Cash Items | 91.66 Cr | 123.88 Cr | 111.22 Cr | 54.79 Cr | — |
| Stock Based Compensation | 16.08 Cr | -6.63 Cr | 4.54 Cr | 7.04 Cr | — |
| Depreciation And Amortization | 244.53 Cr | 222.13 Cr | 179.98 Cr | 130.70 Cr | — |
| Amortization Cash Flow | 10.52 Cr | 11.64 Cr | 3.54 Cr | 1.15 Cr | — |
| Depreciation | 234.01 Cr | 210.49 Cr | 176.44 Cr | 129.55 Cr | — |
| Gain Loss On Investment Securities | -0.64 Cr | -0.44 Cr | -2.41 Cr | -5.60 Cr | — |
| Gain Loss On Sale Of PPE | 2.65 Cr | 2.37 Cr | 3.51 Cr | 1.70 Cr | — |
| Net Income From Continuing Operations | 43.96 Cr | -130.50 Cr | -13.01 Cr | 10.40 Cr | — |
| Net Other Investing Changes | — | -0.01 Cr | — | 67.90 Cr | -70.09 Cr |
| Issuance Of Debt | — | — | 147.83 Cr | 0.00 | — |
| Cash Dividends Paid | — | — | -1.48 Cr | — | — |
| Common Stock Dividend Paid | — | — | -1.48 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 147.83 Cr | 0.00 | — |
| Repayment Of Debt | — | — | — | 0.00 | -1.07 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -1.05 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -0.03 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.03 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.