VMART — V-mart Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.88bn
- IN₹61.71bn
- IN₹37.89bn
Annual cashflow statement for V-mart Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | -130 | -1,305 | 440 | 1,548 |
| Depreciation | |||||
| Non-Cash Items | 580 | 1,132 | 1,253 | 1,242 | 834 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,103 | -1,037 | 1,690 | -518 | -347 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -113 | 1,765 | 3,859 | 3,494 | 5,005 |
| Capital Expenditures | -1,512 | -2,783 | -1,230 | -1,261 | -1,646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,748 | 1,197 | 52.9 | 37.7 | -94.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,237 | -1,586 | -1,177 | -1,223 | -1,740 |
| Financing Cash Flow Items | -772 | -1,164 | -1,427 | -1,358 | -766 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,045 | -329 | -2,590 | -2,149 | -3,465 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.5 | -150 | 91.7 | 122 | -199 |