Get startedLog in
    Picture of Vishal Mega Mart logo

    VMM — Vishal Mega Mart Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Vishal Mega Mart, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line2,6964,3056,210
    Depreciation
    Non-Cash Items1,8981,4731,255
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,079-4,037-4,341
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,5716,3558,297
    Capital Expenditures-1,925-2,961-2,674
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,1974,7341,373
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2721,773-1,301
    Financing Cash Flow Items-1,938-1,614-1,435
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,105-8,645-6,582
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-262-517415