V2RETAILSpeciality Retail
V2 Retail Ltd — Cash Flow Statement
₹189.10
+0.51%
V2 Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -15.50 Cr | -13.70 Cr | -1.73 Cr | -1.17 Cr | — |
| Issuance Of Debt | 19.87 Cr | 24.59 Cr | 3.34 Cr | 6.66 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.20 Cr | 0.00 | 0.28 Cr | — |
| Capital Expenditure | -134.42 Cr | -39.51 Cr | -13.08 Cr | -16.77 Cr | — |
| End Cash Position | 9.01 Cr | 9.45 Cr | 4.92 Cr | 6.54 Cr | — |
| Beginning Cash Position | 9.45 Cr | 4.92 Cr | 6.54 Cr | 21.93 Cr | — |
| Changes In Cash | -0.43 Cr | 4.53 Cr | -1.62 Cr | -15.39 Cr | — |
| Financing Cash Flow | -92.70 Cr | -49.60 Cr | -75.70 Cr | -58.29 Cr | — |
| Interest Paid Cff | -66.19 Cr | -47.19 Cr | -40.55 Cr | -4.62 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.20 Cr | 0.00 | 0.28 Cr | — |
| Common Stock Issuance | 0.00 | 0.20 Cr | 0.00 | 0.28 Cr | — |
| Net Issuance Payments Of Debt | 24.73 Cr | 37.15 Cr | -0.84 Cr | 0.73 Cr | — |
| Net Short Term Debt Issuance | 20.36 Cr | 26.25 Cr | -2.45 Cr | -4.76 Cr | — |
| Net Long Term Debt Issuance | 4.37 Cr | 10.89 Cr | 1.61 Cr | 5.49 Cr | — |
| Long Term Debt Payments | -15.50 Cr | -13.70 Cr | -1.73 Cr | -1.17 Cr | — |
| Long Term Debt Issuance | 19.87 Cr | 24.59 Cr | 3.34 Cr | 6.66 Cr | — |
| Investing Cash Flow | -130.69 Cr | -39.30 Cr | -12.27 Cr | -15.71 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | 0.05 Cr | -1.86 Cr | 0.53 Cr | -0.30 Cr | — |
| Net Intangibles Purchase And Sale | -0.06 Cr | -0.26 Cr | -1.11 Cr | -0.68 Cr | — |
| Purchase Of Intangibles | -0.06 Cr | -0.26 Cr | -1.11 Cr | -0.68 Cr | — |
| Net PPE Purchase And Sale | -129.36 Cr | -37.24 Cr | -11.77 Cr | -14.87 Cr | — |
| Sale Of PPE | 5.00 Cr | 2.01 Cr | 0.20 Cr | 1.21 Cr | — |
| Purchase Of PPE | -134.35 Cr | -39.25 Cr | -11.98 Cr | -16.08 Cr | — |
| Operating Cash Flow | 222.95 Cr | 93.42 Cr | 86.36 Cr | 58.61 Cr | — |
| Taxes Refund Paid | -24.85 Cr | -0.75 Cr | 1.06 Cr | 0.80 Cr | — |
| Change In Working Capital | -7.71 Cr | -73.64 Cr | -9.43 Cr | -17.06 Cr | — |
| Change In Other Current Liabilities | 15.40 Cr | 10.55 Cr | -2.94 Cr | -0.18 Cr | — |
| Change In Other Current Assets | -67.70 Cr | -19.08 Cr | 0.44 Cr | -9.80 Cr | — |
| Change In Payable | 178.11 Cr | 89.04 Cr | -13.08 Cr | -11.90 Cr | — |
| Change In Inventory | -135.65 Cr | -156.45 Cr | 5.00 Cr | 4.71 Cr | — |
| Change In Receivables | -0.04 Cr | 0.01 Cr | 0.87 Cr | -0.67 Cr | — |
| Other Non Cash Items | 64.50 Cr | 41.59 Cr | 35.25 Cr | 22.41 Cr | — |
| Stock Based Compensation | 0.00 | 0.13 Cr | 1.72 Cr | 1.29 Cr | — |
| Provisionand Write Offof Assets | -6.41 Cr | 15.88 Cr | 7.70 Cr | 6.86 Cr | — |
| Depreciation And Amortization | 98.65 Cr | 76.71 Cr | 67.05 Cr | 58.83 Cr | — |
| Depreciation | 98.65 Cr | 76.71 Cr | 65.38 Cr | 58.09 Cr | — |
| Gain Loss On Sale Of PPE | 0.55 Cr | -0.09 Cr | -0.06 Cr | -0.16 Cr | — |
| Net Income From Continuing Operations | 98.22 Cr | 31.37 Cr | -16.95 Cr | -14.86 Cr | — |
| Free Cash Flow | 88.54 Cr | 53.92 Cr | 73.28 Cr | 41.85 Cr | — |
| Amortization Cash Flow | — | 1.89 Cr | 1.67 Cr | 0.74 Cr | 0.77 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | — | — |
| Net Other Investing Changes | — | — | 1000.00 | — | 6.37 Cr |
| Net Other Financing Charges | — | — | — | — | -4.82 Cr |
| Short Term Debt Issuance | — | — | — | — | 25.51 Cr |
| Sale Of Investment | — | — | — | — | 6.37 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.