V-Mart Retail Limited
NSE:VMART.NS
3397.5 (INR) • At close June 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -967.6 | -130.1 | 103.967 | -96.648 | 695.302 | 992.627 | 1,124.667 | 668.223 | 423.12 | 553.302 | 378.228 | 266.074 | 157.394 | 62.65 | 23.26 | 10.46 | 35.24 |
| Afschrijvingen & Amortisatie
| 2,221.3 | 1,799.802 | 1,306.966 | 1,029.714 | 939.228 | 267.576 | 221.798 | 220.202 | 190.144 | 45.654 | 108.944 | 76.185 | 58.31 | 48.53 | 41.67 | 31.65 | 14.83 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -156.738 | -38.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -66.3 | 45.431 | 70.377 | 14.947 | 27.126 | 30.653 | 11.867 | 3.871 | 1.623 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,715.7 | -856.97 | -1,984.986 | 181.594 | -1,091.395 | -275.224 | -396.638 | 69.299 | -207.154 | -226.66 | -409.759 | -230.623 | -103.494 | -113.28 | -4.36 | -183.01 | -113.53 |
| Vorderingen
| 0 | -1,985.027 | -991.904 | 0 | -495.103 | 185.22 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 | -12.92 | -3.28 | -39.2 | -10.99 |
| Voorraden
| 545.6 | -2,024.109 | -2,399.154 | 496.15 | -1,489.383 | -218.721 | -379.365 | -792.43 | -369.307 | -301.226 | -662.611 | -290.122 | -204.472 | -177.09 | -41.67 | -145.04 | -172.67 |
| Crediteuren
| 1,487.7 | 1,985.027 | 991.904 | -48.391 | 495.103 | -185.22 | 68.788 | 642.563 | 208.373 | 0 | 0 | 0 | 0 | 76.73 | 40.59 | 1.23 | 70.13 |
| Overig Werkkapitaal
| -317.6 | 1,167.139 | 414.168 | -266.165 | 397.988 | -56.503 | -86.061 | 219.166 | -46.22 | 74.566 | 252.853 | 58.941 | 100.978 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 955.9 | 949.365 | 547.891 | 402.269 | 292.723 | -252.202 | -384.596 | -274.418 | 53.609 | 26.873 | 32.794 | -13.818 | 55.89 | 4 | 2.71 | -18.2 | 10.59 |
| Kasstroom uit Operationele Activiteiten
| 3,859 | 1,807.528 | -112.523 | 1,492.917 | 862.984 | 763.43 | 577.098 | 687.177 | 461.342 | 399.443 | 110.207 | 97.818 | 168.1 | 1.9 | 63.28 | -159.1 | -52.87 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,209.1 | -2,783.22 | -1,511.577 | -410.186 | -614.159 | -406.899 | -479.106 | -145.533 | -260.574 | -335.46 | -333.015 | -221.535 | -135.77 | -94.16 | -62.43 | -151.84 | -32.52 |
| Netto Overnames
| 0 | 4.177 | 0 | 4.48 | 0 | 0 | -8.617 | 2.686 | 1.783 | 0.395 | 3.774 | 2.103 | 0 | 0.33 | 0.07 | 0 | 0 |
| Aankoop van Beleggingen
| -1,139.9 | -2,794.5 | -5,918.134 | -6,183.715 | -2,379.391 | -4,702.765 | -340.331 | -1,881.084 | -339.508 | -218 | -344.78 | -756.518 | -3.475 | -6.61 | 0 | -0.1 | 0 |
| Verkoop/verval van Beleggingen
| 1,182.7 | 3,982.6 | 8,594.494 | 2,390.773 | 2,929.004 | 4,363.434 | 735.574 | 1,566.182 | 238.527 | 362.796 | 406.397 | 354.39 | 0 | 0 | 0.53 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.2 | 5.143 | 71.927 | 11.088 | 69.674 | 12.513 | 8.158 | -270 | -11.879 | -0.258 | -3.023 | 0 | 1.886 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,177.5 | -1,585.8 | 1,236.71 | -4,187.56 | 5.128 | -733.717 | -84.322 | -727.749 | -371.651 | -190.527 | -270.648 | -621.56 | -137.359 | -100.44 | -61.83 | -151.94 | -32.52 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -378.3 | 1,478.3 | 0 | -10.725 | 7.5 | -2.728 | -351.033 | 87.313 | -20.236 | -149.556 | 83.434 | -57.349 | 24.87 | 94.86 | -5 | 85.03 | 103.96 |
| Uitgifte van Gewone Aandelen
| 7.4 | 35.2 | 75.819 | 3,713.105 | 13.355 | 18.64 | 9.477 | 0.22 | 7.651 | 8.537 | 0 | 842.31 | 0 | 4.88 | 0 | 220.24 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -14.825 | 0 | 0 | -37.205 | -36.247 | -22.622 | -1.807 | -47.859 | -17.959 | -17.959 | -2.936 | -2.936 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,218.9 | -1,872.275 | -1,120.494 | -833.537 | -926.85 | -23.578 | -19.858 | -36.934 | -35.175 | -39.991 | -42.067 | -115.635 | -56.455 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,589.8 | -373.6 | -1,044.675 | 2,868.843 | -943.2 | -43.913 | -384.036 | 48.792 | -95.619 | -198.969 | 23.408 | 666.39 | -34.521 | 99.74 | -5 | 305.27 | 103.96 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 91.7 | -151.92 | 79.512 | 174.2 | -75.088 | -14.2 | 108.741 | 8.221 | -5.928 | 9.947 | -137.032 | 142.648 | -3.78 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 272.3 | 149.875 | 301.795 | 222.283 | 48.083 | 123.171 | 137.371 | 28.63 | 20.409 | 26.337 | 16.389 | 153.422 | 10.774 | 14.85 | 13.37 | 17.45 | 22.67 |