V2 Retail Limited
NSE:V2RETAIL.NS
1626.85 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 278.107 | -169.518 | -148.586 | -152.909 | 86.71 | 150.503 | 460.079 | 256.41 | 201.555 | 97.543 | -52.648 | -52.737 | -192.35 | -1,864.148 | -5,857.362 | -1,376.013 | 631.869 |
| Depreciation & Amortization
| 767.134 | 670.541 | 588.308 | 555.132 | 509.771 | 144.232 | 84.064 | 67.177 | 44.07 | 20.879 | 34.819 | 22.71 | 25.997 | 0 | 465.422 | 488.065 | 275.994 |
| Deferred Income Tax
| 0 | 87.065 | 76.26 | 31.807 | -128.35 | 5.186 | -20.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.317 | 17.238 | 12.919 | 23.751 | 6.93 | 8.18 | 32.992 | 4.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -736.435 | -94.274 | -166.819 | -521.581 | -14.301 | -785.326 | -176.647 | -428.245 | -469.249 | 49.375 | 51.704 | -134.264 | -285.53 | 380.457 | 5,330.583 | -722.017 | -3,145.83 |
| Accounts Receivables
| 0.116 | 8.745 | -6.656 | -6.512 | -0.069 | -390.654 | 0.013 | 1.846 | -0.605 | -0.068 | -0.281 | 4.233 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,564.522 | 50.013 | 47.083 | -865.822 | 558.954 | -1,108.883 | -455.754 | -57.388 | -295.582 | -237.978 | -106.942 | -287.826 | -160.436 | 0 | 4,471.2 | -1,096.136 | -3,083.2 |
| Accounts Payables
| 890.387 | -120.778 | -119.039 | 292.012 | -305.455 | 390.654 | 351.712 | 247.696 | 36.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62.416 | -32.254 | -88.207 | 58.741 | -267.731 | 323.557 | 279.107 | -370.857 | -173.667 | 287.354 | 158.646 | 153.562 | -125.094 | 0 | 859.383 | 374.119 | -62.629 |
| Other Non Cash Items
| 624.122 | 352.517 | 224.058 | 97.522 | 280.227 | -3.769 | -7.532 | 101.119 | 71.321 | 181.61 | 84.14 | 45.264 | 68.97 | 2,363.842 | 629.273 | 957.825 | 262.079 |
| Operating Cash Flow
| 934.245 | 863.569 | 586.14 | 33.722 | 740.987 | -480.994 | 372.593 | -3.539 | -152.303 | 349.407 | 118.015 | -119.027 | -382.912 | 880.152 | 567.916 | -652.14 | -1,975.888 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -392.472 | -130.809 | -167.652 | -275.853 | -109.596 | -517.565 | -240.865 | -296.731 | -171.168 | -63.192 | -71.709 | -45.702 | -77.977 | 0 | -44.306 | -1,101.67 | -1,159.005 |
| Acquisitions Net
| 0 | 2.028 | 12.145 | 0 | 0 | 9.15 | 0 | 171.642 | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Purchases Of Investments
| 0 | -7.373 | -3.003 | 0 | 0 | -9.15 | -880.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.345 | -9.142 | 63.695 | 0 | 906.366 | 0 | 0 | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.512 | 8.075 | 10.546 | 9.154 | 175.008 | 19.518 | 11.049 | 171.622 | 83.267 | 1.515 | 0.402 | 0.993 | 70.54 | 559.139 | 96.81 | 18.167 | 13.224 |
| Investing Cash Flow
| -392.984 | -122.734 | -157.106 | -203.004 | 65.412 | 408.319 | -1,110.316 | -125.109 | -87.901 | -61.677 | -71.307 | -44.708 | -7.437 | 559.139 | 52.503 | -1,082.504 | -1,145.782 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 371.451 | -326.986 | 7.327 | 206.874 | 316.644 | 14.5 | 0 | -192.41 | 280.394 | -221.243 | 61.586 | 143.438 | 118.036 | -40.711 | 38.826 | 1,000.522 | 3,504.712 |
| Common Stock Issued
| 2 | 0 | 2.843 | 0 | 0.31 | 1.513 | 814.75 | 396.34 | 91.074 | 0 | 0 | 0 | -9.775 | 0 | 53.826 | 1,205.973 | 500 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -869.431 | -430.031 | -593.095 | -423.236 | -601.283 | 91.825 | -91.493 | -41.855 | -111.236 | -95.434 | -104.988 | -64.117 | -48.144 | -1,070.63 | -753.686 | -877.651 | -440.979 |
| Financing Cash Flow
| -495.98 | -757.017 | -582.925 | -216.363 | -284.329 | 107.838 | 723.257 | 162.076 | 260.232 | -297.954 | -43.402 | 79.321 | 59.533 | -1,111.341 | -661.034 | 1,328.845 | 3,563.733 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.281 | -16.184 | -153.891 | -385.645 | 522.07 | 35.163 | -14.466 | 33.428 | 20.028 | -10.224 | 3.306 | -84.415 | -330.816 | 327.949 | -40.614 | -405.799 | 442.064 |
| Cash At End Of Period
| 94.483 | 49.202 | 65.386 | 219.277 | 604.922 | 82.852 | 47.689 | 64.653 | 31.225 | 11.226 | 21.45 | 18.144 | 102.559 | 439.227 | 111.278 | 151.892 | 549.977 |