V-Mart Retail Limited
NSE:VMART.NS
4107.6 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -967.6 | -130.1 | 103.967 | -96.648 | 695.302 | 992.627 | 1,124.667 | 601.274 | 276.325 | 553.302 | 378.228 | 266.074 | 157.394 |
| Depreciation & Amortization
| 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 | 58.304 |
| Deferred Income Tax
| 0 | -162.832 | -156.738 | -38.959 | -235.236 | -248.576 | -386.798 | 0 | 0 | -49.324 | 0 | 0 | 0 |
| Stock Based Compensation
| -66.3 | 45.431 | 70.377 | 14.947 | 27.126 | 30.653 | 11.867 | 3.871 | 1.623 | 0.274 | 0 | 0 | 0 |
| Change In Working Capital
| 1,715.7 | -856.97 | -1,984.986 | 181.594 | -1,091.395 | -269.741 | -345.691 | -89.868 | -154.599 | -226.693 | -388.554 | -234.381 | -103.494 |
| Accounts Receivables
| 0 | -1,985.027 | -991.904 | 48.391 | -495.103 | 185.22 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 1,487.7 | 1,985.027 | 991.904 | -48.391 | 495.103 | -185.22 | 68.788 | 642.563 | 208.373 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -317.6 | 1,167.139 | 414.168 | -314.556 | 397.988 | -51.02 | 33.674 | 702.562 | 214.707 | 74.533 | 274.057 | 55.741 | 100.978 |
| Other Non Cash Items
| 3,122.7 | 1,112.197 | 547.891 | 402.269 | 527.959 | -9.109 | 17.533 | -44.43 | 201.151 | 76.23 | 11.589 | -10.06 | 55.896 |
| Operating Cash Flow
| 3,682.8 | 1,807.528 | -112.523 | 1,492.917 | 862.984 | 763.43 | 643.376 | 687.178 | 513.021 | 399.443 | 110.207 | 97.818 | 168.1 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,209.1 | -2,783.22 | -1,511.577 | -410.186 | -614.159 | -406.9 | -479.106 | -145.533 | -313.128 | -335.46 | -333.015 | -221.535 | -135.769 |
| Acquisitions Net
| 3.1 | 4.177 | -607.037 | 716.446 | 68.576 | 11.176 | -8.617 | 2.686 | 1.783 | 0.395 | 3.774 | 2.103 | 0 |
| Purchases Of Investments
| -1,139.9 | -2,794.522 | -5,918.134 | -6,183.715 | -2,379.391 | -4,702.765 | -340.331 | -1,881.084 | -339.508 | -218 | -344.78 | -756.518 | 0 |
| Sales Maturities Of Investments
| 1,182.7 | 3,982.641 | 8,594.494 | 2,390.773 | 2,929.004 | 4,363.434 | 735.574 | 1,543.802 | 238.527 | 362.796 | 406.397 | 350.037 | 0 |
| Other Investing Activites
| -21.2 | 5.076 | 678.964 | -700.878 | 1.098 | 1.337 | -58.119 | -247.62 | -11.879 | -0.258 | -3.023 | 4.354 | -1.59 |
| Investing Cash Flow
| -1,184.4 | -1,585.848 | 1,236.71 | -4,187.56 | 5.128 | -733.718 | -150.599 | -727.749 | -424.206 | -190.527 | -270.648 | -621.56 | -137.359 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -378.3 | -1,478.26 | -348.57 | -10.725 | -2.965 | -2.728 | -2.329 | -0.541 | -20.236 | -2.414 | -19.95 | -11.951 | -9.541 |
| Common Stock Issued
| 7.4 | 35.185 | 75.819 | 3,713.105 | 13.355 | 18.64 | 9.477 | 0.22 | 7.651 | 8.537 | 0 | 842.31 | 0 |
| Common Stock Repurchased
| 0 | -1,478.26 | 0 | 0 | -916.385 | -16.127 | -363.957 | 55.517 | -28.786 | -184.081 | 0 | -160.545 | 0 |
| Dividends Paid
| 0 | -14.825 | 0 | 0 | -37.205 | -36.247 | -22.622 | -1.807 | -47.859 | -17.959 | -17.959 | -2.936 | -2.936 |
| Other Financing Activities
| -1,797.6 | 2,562.56 | -1,120.494 | -833.537 | -6.344 | -7.451 | -4.605 | -4.597 | -5.513 | -3.052 | 61.317 | -0.488 | -22.044 |
| Financing Cash Flow
| -2,406.7 | -373.6 | -1,044.675 | 2,868.843 | -943.2 | -43.913 | -384.036 | 48.792 | -94.743 | -198.969 | 23.408 | 666.39 | -34.521 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 91.623 | -151.92 | 79.512 | 174.2 | -75.088 | -14.2 | 108.741 | 8.221 | -5.928 | 9.947 | -137.032 | 142.648 | -3.78 |
| Cash At End Of Period
| 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 |