VMART — V-mart Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.82bn
- IN₹56.45bn
- IN₹24.65bn
- 60
- 19
- 78
- 52
Annual cashflow statement for V-mart Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 993 | 695 | -96.6 | 104 | -130 |
| Depreciation | |||||
| Non-Cash Items | 105 | 561 | 413 | 580 | 1,177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -602 | -1,333 | 147 | -2,103 | -1,039 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 763 | 863 | 1,493 | -113 | 1,808 |
| Capital Expenditures | -407 | -614 | -410 | -1,512 | -2,783 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -327 | 619 | -3,777 | 2,748 | 1,197 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -734 | 5.13 | -4,188 | 1,237 | -1,586 |
| Financing Cash Flow Items | -23.6 | -554 | -589 | -772 | -1,164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.9 | -943 | 2,869 | -1,045 | -374 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.2 | -75.1 | 174 | 79.5 | -152 |