VMMDiversified Retail
Vishal Mega Mart Ltd — Cash Flow Statement
₹105.30
+0.00%
Vishal Mega Mart Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 1.14K Cr | 580.31 Cr | 413.12 Cr | 499.31 Cr |
| Repayment Of Debt | 0.00 | -133.32 Cr | -363.90 Cr | -769.92 Cr |
| Issuance Of Capital Stock | 89.74 Cr | 1.81 Cr | 2.19 Cr | 22.17 Cr |
| Capital Expenditure | -263.84 Cr | -249.36 Cr | -222.42 Cr | -157.79 Cr |
| End Cash Position | 396.96 Cr | 86.96 Cr | 45.50 Cr | 97.16 Cr |
| Beginning Cash Position | 86.96 Cr | 45.50 Cr | 97.16 Cr | 123.35 Cr |
| Changes In Cash | 310.00 Cr | 41.46 Cr | -51.66 Cr | -26.19 Cr |
| Financing Cash Flow | -478.57 Cr | -658.15 Cr | -864.53 Cr | -710.49 Cr |
| Interest Paid Cff | -149.21 Cr | -143.54 Cr | -161.40 Cr | -193.81 Cr |
| Net Common Stock Issuance | 89.74 Cr | 1.81 Cr | 2.19 Cr | 22.17 Cr |
| Common Stock Issuance | 89.74 Cr | 1.81 Cr | 2.19 Cr | 22.17 Cr |
| Net Issuance Payments Of Debt | 0.00 | -133.32 Cr | -363.90 Cr | -272.69 Cr |
| Net Long Term Debt Issuance | 0.00 | -133.32 Cr | -363.90 Cr | -272.69 Cr |
| Long Term Debt Payments | 0.00 | -133.32 Cr | -363.90 Cr | -769.92 Cr |
| Investing Cash Flow | -610.50 Cr | -130.05 Cr | 177.34 Cr | 27.20 Cr |
| Interest Received Cfi | 6.80 Cr | 7.65 Cr | 5.12 Cr | 4.68 Cr |
| Net Investment Purchase And Sale | -356.33 Cr | 108.56 Cr | 390.94 Cr | 179.98 Cr |
| Sale Of Investment | 2.43K Cr | 1.13K Cr | 1.42K Cr | 1.13K Cr |
| Purchase Of Investment | -2.79K Cr | -1.02K Cr | -1.03K Cr | -945.60 Cr |
| Net PPE Purchase And Sale | -260.97 Cr | -246.26 Cr | -218.73 Cr | -157.46 Cr |
| Sale Of PPE | 2.87 Cr | 3.10 Cr | 3.69 Cr | 0.33 Cr |
| Purchase Of PPE | -263.84 Cr | -249.36 Cr | -222.42 Cr | -157.79 Cr |
| Operating Cash Flow | 1.40K Cr | 829.67 Cr | 635.53 Cr | 657.10 Cr |
| Taxes Refund Paid | -239.97 Cr | -149.68 Cr | -124.47 Cr | -69.98 Cr |
| Change In Working Capital | 50.68 Cr | -268.49 Cr | -265.56 Cr | -123.77 Cr |
| Change In Other Current Liabilities | 205.07 Cr | 21.74 Cr | 5.34 Cr | 4.11 Cr |
| Change In Other Current Assets | -4.25 Cr | -21.91 Cr | -44.13 Cr | -60.59 Cr |
| Change In Payable | 262.22 Cr | -273.87 Cr | 47.89 Cr | 185.40 Cr |
| Change In Inventory | -385.34 Cr | 25.77 Cr | -274.76 Cr | -246.45 Cr |
| Change In Receivables | -34.70 Cr | -27.59 Cr | -1.83 Cr | 1.01 Cr |
| Other Non Cash Items | 124.78 Cr | 117.75 Cr | 137.45 Cr | 173.36 Cr |
| Stock Based Compensation | 59.25 Cr | 3.47 Cr | 8.27 Cr | 12.19 Cr |
| Depreciation And Amortization | 590.24 Cr | 517.29 Cr | 461.44 Cr | 405.56 Cr |
| Depreciation | 590.24 Cr | 517.29 Cr | 455.62 Cr | 400.35 Cr |
| Gain Loss On Investment Securities | -37.66 Cr | -13.23 Cr | -12.39 Cr | -13.32 Cr |
| Gain Loss On Sale Of PPE | 2.46 Cr | 1.60 Cr | 0.25 Cr | 3.40 Cr |
| Net Income From Continuing Operations | 849.29 Cr | 620.95 Cr | 430.53 Cr | 269.65 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 | 497.23 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 497.23 Cr |
| Amortization Cash Flow | — | 4.10 Cr | 5.82 Cr | 5.21 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.