Vishal Mega Mart Limited (NSE:VMM)
India
· Delayed Price · Currency is INR 133.03
-0.78 (-0.58%)
At close: Dec 5, 2025
Vishal Mega Mart Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 7,362 | 6,320 | 4,619 | 3,213 | 2,028 | 1,186 |
| Depreciation & Amortization | 6,368 | 5,874 | 5,132 | 4,556 | 4,004 | 3,417 |
| Other Amortization | 28.26 | 28.26 | 41.04 | 58.2 | 52.1 | 44.3 |
| Loss (Gain) From Sale of Assets | 38.79 | 24.6 | 16.03 | 2.5 | 34 | -53.6 |
| Loss (Gain) From Sale of Investments | -536.15 | -376.59 | -132.33 | -123.9 | -133.2 | -47.3 |
| Stock-Based Compensation | 598 | 592.46 | 34.74 | 82.7 | 121.9 | 154.4 |
| Other Operating Activities | 1,097 | 1,021 | 1,271 | 1,222 | 1,703 | 2,262 |
| Change in Accounts Receivable | 60.84 | -347.02 | -275.89 | -18.3 | 10.1 | -2.4 |
| Change in Inventory | -3,646 | -3,853 | 257.72 | -2,748 | -2,465 | 1,424 |
| Change in Accounts Payable | 350.74 | 2,622 | -2,739 | 478.9 | 1,854 | 2,076 |
| Change in Other Net Operating Assets | 308.69 | 2,085 | 71.92 | -368.5 | -637.3 | 80.7 |
| Operating Cash Flow | 12,030 | 13,991 | 8,297 | 6,355 | 6,571 | 10,541 |
| Operating Cash Flow Growth | -9.88% | 68.63% | 30.55% | -3.28% | -37.66% | - |
| Capital Expenditures | -2,859 | -2,638 | -2,494 | -2,224 | -1,578 | -4,209 |
| Sale of Property, Plant & Equipment | 32.09 | 28.73 | 30.95 | 36.8 | 3.3 | - |
| Cash Acquisitions | - | - | - | - | - | -747.6 |
| Investment in Securities | -3,988 | -3,563 | 1,086 | 3,909 | 1,800 | -2,100 |
| Other Investing Activities | 68.67 | 67.96 | 76.47 | 51.2 | 46.8 | 109.6 |
| Investing Cash Flow | -6,746 | -6,105 | -1,301 | 1,773 | 272 | -6,947 |
| Long-Term Debt Issued | - | - | - | - | 4,972 | - |
| Short-Term Debt Repaid | - | - | - | - | - | -6.3 |
| Long-Term Debt Repaid | - | -4,191 | -5,164 | -7,053 | -11,620 | -3,519 |
| Total Debt Repaid | -4,492 | -4,191 | -5,164 | -7,053 | -11,620 | -3,526 |
| Net Debt Issued (Repaid) | -4,492 | -4,191 | -5,164 | -7,053 | -6,648 | -3,526 |
| Issuance of Common Stock | 2,043 | 897.43 | 21.32 | 36.9 | 231.5 | 1,820 |
| Repurchase of Common Stock | - | - | -3.22 | -14.9 | -9.8 | - |
| Other Financing Activities | -1,632 | -1,492 | -1,435 | -1,614 | -678.4 | -1,051 |
| Financing Cash Flow | -4,080 | -4,786 | -6,582 | -8,645 | -7,105 | -2,756 |
| Net Cash Flow | 1,204 | 3,100 | 414.62 | -516.6 | -262 | 837.8 |
| Free Cash Flow | 9,171 | 11,352 | 5,803 | 4,131 | 4,993 | 6,332 |
| Free Cash Flow Growth | -14.97% | 95.62% | 40.47% | -17.26% | -21.15% | - |
| Free Cash Flow Margin | 7.77% | 10.59% | 6.51% | 5.45% | 8.93% | 14.22% |
| Free Cash Flow Per Share | 1.97 | 2.44 | 1.26 | 0.90 | 1.10 | 1.41 |
| Cash Interest Paid | 1,632 | 1,492 | 1,435 | 1,614 | 678.4 | 1,051 |
| Cash Income Tax Paid | 2,798 | 2,400 | 1,497 | 1,245 | 699.8 | 238.3 |
| Levered Free Cash Flow | 7,149 | 9,223 | 3,314 | 3,040 | 3,389 | - |
| Unlevered Free Cash Flow | 8,168 | 10,156 | 4,209 | 4,036 | 4,570 | - |
| Change in Working Capital | -2,926 | 506.81 | -2,685 | -2,656 | -1,238 | 3,578 |
Source: S&P Capital IQ. Standard template. Financial Sources.