V-Mart 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 V-Mart Retail Limited generated cash of $3,859,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,589,800,000 last year. Net change in cash is therefore $91,700,000.
Cash Flow
| 2012 | 168.10M | -137.35M | -34.52M |
|---|---|---|---|
| 2016 | 513.02M | -424.20M | -94.74M |
| 2018 | 643.37M | -150.59M | -384.03M |
| 2020 | 862.98M | 5.12M | -943.2M |
| 2021 | 1.49B | -4.18B | 2.86B |
| 2023 | 1.80B | -1.58B | -373.6M |
| 2024 | 3.85B | -1.17B | -2.58B |
VMART.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.6M | 301.79M | 48.08M | 123.17M | 28.63M | 26.33M | 14.55M |
Operating activities | |||||||
Net income | -967.6M | -130.1M | -96.64M | 695.30M | 1.12B | 276.32M | 104.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.22B | 1.79B | 1.02B | 939.22M | 221.79M | 190.14M | 58.30M |
Stock-based compensation expense | -66.3M | 45.43M | 14.94M | 27.12M | 11.86M | 1.62M | 0 |
| Deferred income tax benefit | -66.3M | 45.43M | 14.94M | 27.12M | 11.86M | 1.62M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -1.98B | 48.39M | -495.10M | 0 | 0 | 0 |
Inventories | 545.6M | -2.02B | 496.15M | -1.48B | -379.36M | -369.30M | -204.47M |
Accounts payable | 1.48B | 1.98B | -48.39M | 495.10M | 68.78M | 208.37M | 0 |
Cash generated by operating activities | 3.85B | 1.80B | 1.49B | 862.98M | 643.37M | 513.02M | 168.10M |
Investing activities | |||||||
Purchases Of Investments | -1.13B | -2.79B | -6.18B | -2.37B | -340.33M | -339.50M | 0 |
Investments In Property Plant And Equipment | -1.20B | -2.78B | -410.18M | -614.15M | -479.10M | -313.12M | -135.76M |
Acquisitions Net | 0 | 4.17M | 716.44M | 68.57M | -8.61M | 1.78M | 0 |
Cash generated by investing activities | -1.17B | -1.58B | -4.18B | 5.12M | -150.59M | -424.20M | -137.35M |
Financing activities | |||||||
Common Stock Issued | 7.4M | 35.2M | 3.71B | 13.35M | 9.47M | 7.65M | 0 |
Payments for dividends | 0 | -14.82M | 0 | -37.20M | -22.62M | -47.85M | -2.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -378.3M | 1.47B | -10.72M | 7.5M | -351.03M | -20.23M | -9.54M |
Cash used in financing activities | -2.58B | -373.6M | 2.86B | -943.2M | -384.03M | -94.74M | -34.52M |
Net Change In Cash | 91.7M | -151.92M | 174.2M | -75.08M | 108.74M | -5.92M | -3.77M |
Cash at end of period | 272.3M | 149.87M | 222.28M | 48.08M | 137.37M | 20.40M | 10.77M |
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