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V-mart Retail Ltd (VMAR)

BSE
Currency in INR
4,006.35
+10.35(+0.26%)
Delayed Data

VMAR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa862.981,492.92-112.521,765.23,858.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.04%+72.99%-107.54%+1,668.75%+118.61%
aa.aaaa.aaaa.aaaa.aaaa.aa493.45-62.03116.41-78.5-967.6
aa.aaaa.aaaa.aaaa.aaaa.aa928.161,018.441,295.511,790.82,210.7
aa.aaaa.aaaa.aaaa.aaaa.aa11.0711.2711.46910.6
aa.aaaa.aaaa.aaaa.aaaa.aa521.7343.64449.09898.8889.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,091.4181.59-1,984.99-854.91,715.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5.13-4,187.561,236.71-1,585.8-1,177.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+100.7%-81,760.69%+129.53%-228.23%+25.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-614.16-410.19-1,511.58-2,783.2-1,209.1
aa.aaaa.aaaa.aaaa.aaaa.aa67.914.4818.044.23.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa551.38-3,781.852,730.251,193.228.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-943.22,868.84-1,044.68-329.2-2,589.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-75.09174.279.51-149.891.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa124.0563.8250.84330.4180.6
aa.aaaa.aaaa.aaaa.aaaa.aa48.96238330.36180.6272.3
aa.aaaa.aaaa.aaaa.aaaa.aa-222.08648.9-1,751.74-1,810.531,937.73
aa.aaaa.aaaa.aaaa.aaaa.aa-210.76%+392.2%-369.95%-3.36%+207.03%
aa.aaaa.aaaa.aaaa.aaaa.aa0.97%2.12%-2.07%-2.39%6.23%
* In Millions of INR (except for per share items)