V2 Retail Limited (V2RETAIL.BO)

INR 1632.45

(2.63%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 463.02 Million 863.56 Million 586.14 Million 33.72 Million 740.98 Million -480.99 Million
Net Income 278.1 Million -169.51 Million -148.58 Million -152.91 Million 86.71 Million 150.5 Million
Depreciation & Amortization 767.13 Million 670.54 Million 588.3 Million 555.13 Million 509.77 Million 144.23 Million
Deferred income taxes - 87.07 Million 80.08 Million 81.27 Million -128.35 Million 5.18 Million
Stock-based compensation 1.31 Million 17.23 Million 12.91 Million 23.75 Million 6.93 Million 8.18 Million
Change in working capital -736.43 Million -94.28 Million -170.64 Million -605.03 Million -14.3 Million -785.32 Million
Other non-cash items 2.36 Billion 352.51 Million 224.05 Million 131.5 Million 280.22 Million -3.76 Million
Investing Cash Flow -393.66 Million -122.73 Million -157.1 Million -203 Million 65.41 Million 408.31 Million
Investments in PPE -395.08 Million -130.8 Million -167.65 Million -275.85 Million -109.59 Million -517.56 Million
Acquisitions 20.06 Million 2.02 Million 12.14 Million - - 9.15 Million
Investment purchases -18.64 Million -10.35 Million -3 Million - - 5.84 Million
Sales/Maturities of investments - 5.34 Million 6.8 Million 63.69 Million - 906.36 Million
Other Investing Activities -512 Thousand 11.05 Million -5.4 Million 9.15 Million 175 Million 4.52 Million
Financing Cash Flow -24.08 Million -757.01 Million -582.92 Million -216.36 Million -284.32 Million 107.83 Million
Debt repayment -371.45 Million -8.36 Million -11.68 Million -48.2 Million -93.12 Million -107.62 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2 Million - 2.84 Million - 310 Thousand 1.51 Million
Other Financing Activities -869.43 Million -748.64 Million -574.08 Million -168.15 Million -191.51 Million 213.94 Million
Accounts receivables 116 Thousand 8.74 Million -2.83 Million -6.51 Million -69 Thousand -
Accounts payables 890.38 Million -120.77 Million -119.03 Million 292.01 Million -305.45 Million 390.65 Million
Inventory -1.56 Billion 50.01 Million 47.08 Million -949.71 Million 558.95 Million -1.1 Billion
Other working capital -62.41 Million -32.26 Million -95.84 Million 59.17 Million -267.73 Million -67.09 Million
Cash at beginning of period 49.2 Million 65.38 Million 219.27 Million 604.92 Million 82.85 Million 47.68 Million
Cash at end of period 98.89 Million 49.2 Million 65.38 Million 219.27 Million 604.92 Million 82.85 Million
Capital Expenditure -395.08 Million -130.8 Million -167.65 Million -275.85 Million -109.59 Million -517.56 Million
Effect of forex changes on cash - -2000.00 - - -1000.00 -
Net cash flow / Change in cash 49.69 Million -16.18 Million -153.89 Million -385.64 Million 522.07 Million 35.16 Million
Free Cash Flow 67.93 Million 732.76 Million 418.48 Million -242.13 Million 631.39 Million -998.55 Million

Cash Flow Charts