V-Mart Retail Limited (VMART.BO)

INR 3839.95

(1.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.68 Billion 1.8 Billion -112.52 Million 1.49 Billion 862.98 Million 763.43 Million
Net Income -967.6 Million -130.1 Million 103.96 Million -96.64 Million 695.3 Million 998.11 Million
Depreciation & Amortization 2.22 Billion 1.79 Billion 1.3 Billion 1.02 Billion 939.22 Million 267.57 Million
Deferred income taxes - -162.83 Million -156.73 Million -38.95 Million -235.23 Million -240.91 Million
Stock-based compensation -66.3 Million 45.43 Million 70.37 Million 14.94 Million 27.12 Million 30.65 Million
Change in working capital 1.71 Billion -856.97 Million -1.98 Billion 181.59 Million -1.09 Billion -275.22 Million
Other non-cash items 3.12 Billion 1.11 Billion 547.89 Million 402.26 Million 527.95 Million -16.77 Million
Investing Cash Flow -1.18 Billion -1.58 Billion 1.23 Billion -4.18 Billion 5.12 Million -733.71 Million
Investments in PPE -1.2 Billion -2.78 Billion -1.51 Billion -410.18 Million -2.99 Billion -406.89 Million
Acquisitions 3.1 Million 4.17 Million 18.03 Million 4.48 Million 67.9 Million 383 Thousand
Investment purchases -1.13 Billion -2.79 Billion -5.91 Billion -6.18 Billion -2.37 Billion -4.7 Billion
Sales/Maturities of investments 1.18 Billion 3.98 Billion 8.59 Billion 2.39 Billion 2.99 Billion 4.36 Billion
Other Investing Activities -21.2 Million 5.07 Million 53.88 Million 11.08 Million 2.31 Billion 12.13 Million
Financing Cash Flow -2.4 Billion -373.6 Million -1.04 Billion 2.86 Billion -943.2 Million -43.91 Million
Debt repayment -378.3 Million -1.47 Billion -348.57 Million -10.72 Million -2.96 Million -2.72 Million
Dividends payments - -14.82 Million - - -37.2 Million -43.69 Million
Common Stock Repurchased - 2.95 Billion - - -916.38 Million -16.12 Million
Common Stock Issuance 7.4 Million 35.18 Million 75.81 Million 3.71 Billion 13.35 Million 18.64 Million
Other Financing Activities -1.79 Billion -1.87 Billion -1.12 Billion -833.53 Million -6.34 Million -7.45 Million
Accounts receivables - - - - - -5.48 Million
Accounts payables 1.48 Billion 1.98 Billion 991.9 Million -48.39 Million 495.1 Million -185.22 Million
Inventory 545.6 Million -2.02 Billion -2.39 Billion 496.15 Million -1.48 Billion -218.72 Million
Other working capital -317.6 Million -817.88 Million -577.73 Million -266.16 Million -97.11 Million 134.2 Million
Cash at beginning of period 180.67 Million 301.79 Million 222.28 Million 48.08 Million 123.17 Million 137.37 Million
Cash at end of period 272.3 Million 149.87 Million 301.79 Million 222.28 Million 48.08 Million 123.17 Million
Capital Expenditure -1.2 Billion -2.78 Billion -1.51 Billion -410.18 Million -2.99 Billion -406.89 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 91.62 Million -151.92 Million 79.51 Million 174.2 Million -75.08 Million -14.2 Million
Free Cash Flow 2.47 Billion -975.69 Million -1.62 Billion 1.08 Billion -2.13 Billion 356.53 Million

Cash Flow Charts