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V2 Retail Ltd (VREL)

NSE
Currency in INR
1,331.65
+0.10(+0.01%)
Closed

VREL 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.aa740.9933.72586.14863.57934.25
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+254.05%-95.45%+1,638.26%+47.33%+8.18%
aa.aaaa.aaaa.aaaa.aaaa.aa87.82-128.43-116.77-128.17278.11
aa.aaaa.aaaa.aaaa.aaaa.aa501.67547.48580.92653.85748.24
aa.aaaa.aaaa.aaaa.aaaa.aa14.257.667.3916.6918.9
aa.aaaa.aaaa.aaaa.aaaa.aa151.55212.05285.24415.48625.44
aa.aaaa.aaaa.aaaa.aaaa.aa-14.3-605.03-170.64-94.28-736.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa65.41-203-157.11-122.73-392.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-83.98%-410.35%+22.61%+21.88%-220.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-109.6-270.62-160.85-119.76-392.47
aa.aaaa.aaaa.aaaa.aaaa.aa168.85-12.152.0320.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.1667.62-8.4-5-20.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-284.33-216.36-582.93-757.02-495.98
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
aa.aaaa.aaaa.aaaa.aaaa.aa-363.66%+23.9%-169.42%-29.87%+34.48%
aa.aaaa.aaaa.aaaa.aaaa.aa316.64255.0866.633.43508.47
aa.aaaa.aaaa.aaaa.aaaa.aa275.9255.08--262.53
aa.aaaa.aaaa.aaaa.aaaa.aa40.74-66.633.43245.94
aa.aaaa.aaaa.aaaa.aaaa.aa-577.09-459.68-606.12-384.91-534.55
aa.aaaa.aaaa.aaaa.aaaa.aa-93.12--47.59-24.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-483.97-459.68-558.54-360.41-534.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.31-2.84-2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.19-11.77-46.25-405.53-471.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0---0-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa522.07-385.65-153.89-16.1845.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa82.85604.92219.2865.3949.2
aa.aaaa.aaaa.aaaa.aaaa.aa604.92219.2865.3949.294.48
aa.aaaa.aaaa.aaaa.aaaa.aa682.48-585.21138.93422.28-6.94
aa.aaaa.aaaa.aaaa.aaaa.aa+170.89%-185.75%+123.74%+203.94%-101.64%
aa.aaaa.aaaa.aaaa.aaaa.aa35.91%-5.64%8.32%30.57%3.69%
* In Millions of INR (except for per share items)