V2 Retail Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of V2 Retail Limited generated cash of $934,245,000, which is more than the previous year. Cash used in financing activities reached the amount of -$495,980,000 last year. Net change in cash is therefore $45,281,000.
Cash Flow
| 2010 | 567.91M | 52.50M | -661.03M |
|---|---|---|---|
| 2011 | 880.15M | 559.13M | -1.11B |
| 2012 | -382.91M | -7.43M | 59.53M |
| 2016 | -152.30M | -87.90M | 260.23M |
| 2018 | 372.59M | -1.11B | 723.25M |
| 2020 | 740.98M | 65.41M | -284.32M |
| 2021 | 33.72M | -203.00M | -216.36M |
| 2023 | 863.56M | -122.73M | -757.01M |
| 2024 | 934.24M | -392.98M | -495.98M |
V2RETAIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.20M | 65.38M | 604.92M | 82.85M | 62.15M | 11.19M | 433.37M | 111.27M | 151.89M |
Operating activities | |||||||||
Net income | 278.10M | -169.51M | -152.90M | 86.71M | 460.07M | 201.55M | -347.58M | -652.18M | -4.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 767.13M | 670.54M | 555.13M | 509.77M | 84.06M | 44.07M | 25.99M | 0 | 465.42M |
Stock-based compensation expense | 1.31M | 17.23M | 23.75M | 6.93M | 32.99M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.31M | 17.23M | 23.75M | 6.93M | 32.99M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 116K | 8.74M | -6.51M | -69K | 13K | -605.42K | 0 | 0 | 0 |
Inventories | -1.56B | 50.01M | -865.82M | 558.95M | -455.75M | -295.58M | -160.43M | 0 | 4.47B |
Accounts payable | 890.38M | -120.77M | 292.01M | -305.45M | 351.71M | 36.18M | 0 | 0 | 0 |
Cash generated by operating activities | 934.24M | 863.56M | 33.72M | 740.98M | 372.59M | -152.30M | -382.91M | 880.15M | 567.91M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -7.37M | 0 | 0 | -880.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -392.47M | -130.80M | -275.85M | -109.59M | -240.86M | -171.16M | -77.97M | 0 | -44.30M |
Acquisitions Net | 0 | 2.02M | 0 | 0 | 0 | 81.7M | 0 | 0 | 0 |
Cash generated by investing activities | -392.98M | -122.73M | -203.00M | 65.41M | -1.11B | -87.90M | -7.43M | 559.13M | 52.50M |
Financing activities | |||||||||
Common Stock Issued | 2M | 0 | 0 | 310K | 814.75M | 91.07M | -9.77M | 0 | 53.82M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 371.45M | -326.98M | -48.20M | 316.64M | 0 | 280.39M | 114.60M | 0 | 0 |
Cash used in financing activities | -495.98M | -757.01M | -216.36M | -284.32M | 723.25M | 260.23M | 59.53M | -1.11B | -661.03M |
Net Change In Cash | 45.28M | -16.18M | -385.64M | 522.07M | -14.46M | 20.02M | -330.81M | 327.94M | -40.61M |
Cash at end of period | 94.48M | 49.20M | 219.27M | 604.92M | 47.68M | 31.22M | 102.55M | 439.22M | 111.27M |
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