VMM — Vishal Mega Mart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹568.87bn
- IN₹571.37bn
- IN₹129.06bn
Annual cashflow statement for Vishal Mega Mart, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,696 | 4,305 | 6,210 | 8,493 | 11,250 |
| Depreciation | |||||
| Non-Cash Items | 1,898 | 1,473 | 1,255 | 1,648 | 1,254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,079 | -4,037 | -4,341 | -2,052 | -3,025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,571 | 6,355 | 8,297 | 13,991 | 16,213 |
| Capital Expenditures | -1,925 | -2,961 | -2,674 | -11,280 | -3,306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,197 | 4,734 | 1,373 | 5,175 | -6,573 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 272 | 1,773 | -1,301 | -6,105 | -9,879 |
| Financing Cash Flow Items | -1,938 | -1,614 | -1,435 | -1,492 | -1,715 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,105 | -8,645 | -6,582 | -4,786 | -5,003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -262 | -517 | 415 | 3,100 | 1,331 |