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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -389.2 | 282.3 | -641.2 | -219.454 | -369.597 | 199.721 | -113.135 | 204.521 | -26.128 | 571.125 | -141.448 | -287.142 | -14.747 | 478.728 | -189.639 | -336.372 | -84.35 | 582.211 | -180.414 | 176.006 | -9.002 | 416.841 | -40.236 | 248.659 | 159.147 | 366.848 | 27.484 | 223.562 | 93.724 | 272.06 | -18.27 | 91.529 | 4.832 | 150.121 | 9.462 | 111.911 | 16.083 | 240.15 | 27.143 | 90.297 | 10.966 | 140.966 | 28.134 | 71.507 | 11.463 | 66.518 | 13.017 | 52.561 | 11.86 | 39.348 |
| Depreciation & Amortization
| 0 | 582.9 | 531.9 | 499.147 | 484.105 | 472.737 | 440.54 | 0 | 0 | 0 | 272.453 | 254.733 | -255.558 | 0 | 234.807 | 234.807 | 234.807 | 234.807 | 0 | 66.894 | 66.894 | 66.894 | 0 | 55.45 | 55.45 | 55.45 | 0 | 55.051 | 55.051 | 55.051 | 0 | 47.536 | 47.536 | 47.536 | 11.413 | 11.413 | 11.413 | 11.413 | 27.236 | 27.236 | 27.236 | 27.236 | 19.046 | 19.046 | 26.841 | 19.046 | 14.576 | 14.576 | 14.576 | 14.576 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 12.659 | 45.431 | 0 | -17.852 | 12.776 | 50.432 | 19.945 | 19.479 | 20.426 | 14.947 | -5.806 | 0.042 | 4.127 | 27.126 | 6.359 | 7.065 | 8.763 | 2.453 | 28.2 | 15.3 | 3.8 | 11.867 | 2.967 | 0 | 0 | 3.871 | 0 | 0.336 | 0 | 1.623 | 0.299 | 0.293 | 0.069 | 0.274 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,139.8 | -207 | -645.641 | 0 | -272.849 | -272.849 | -272.849 | -272.849 | 0 | -67.435 | -67.435 | -67.435 | 0 | -86.423 | -86.423 | -86.423 | 0 | -22.467 | -22.467 | -22.467 | 0 | -38.65 | -38.65 | -38.65 | -56.673 | -56.673 | -56.673 | -56.673 | -97.138 | -97.138 | -97.138 | -97.138 | -58.595 | -58.595 | -66.878 | -58.595 | -25.873 | -25.873 | -25.873 | -25.873 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,304.914 | 0 | -372.346 | -372.346 | -372.346 | -372.346 | 0 | -54.68 | -54.68 | -54.68 | 0 | -94.841 | -94.841 | -94.841 | 0 | -198.108 | -198.108 | -198.108 | 0 | -92.327 | -92.327 | -92.327 | -75.306 | -75.306 | -75.306 | -75.306 | -165.653 | -165.653 | -165.653 | -165.653 | -72.531 | -72.531 | -76.552 | -72.531 | -51.118 | -51.118 | -51.118 | -51.118 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.194 | 0 | 99.497 | 99.497 | 99.497 | 99.497 | 0 | -12.755 | -12.755 | -12.755 | 0 | 8.419 | 8.419 | 8.419 | 0 | 175.641 | 175.641 | 175.641 | 0 | 53.677 | 53.677 | 53.677 | 18.633 | 18.633 | 18.633 | 18.633 | 68.514 | 68.514 | 68.514 | 68.514 | 13.935 | 13.935 | 9.675 | 13.935 | 25.245 | 25.245 | 25.245 | 25.245 |
| Other Non Cash Items
| 389.2 | -282.3 | 641.2 | 206.795 | 324.166 | -199.721 | 130.987 | -217.297 | -24.304 | -591.07 | 220.214 | 499.875 | 42.975 | -472.922 | 189.597 | 332.245 | 57.224 | -588.57 | 173.349 | -184.769 | 6.549 | -445.041 | 24.936 | -252.459 | -171.014 | -366.848 | -27.484 | -223.562 | -97.595 | -272.06 | 17.934 | -91.529 | -6.455 | -150.42 | -9.755 | -111.911 | -16.357 | -240.15 | -27.143 | -90.297 | -10.966 | -140.966 | -28.134 | -71.507 | -28.309 | -2.515 | 40.305 | 0.761 | 41.463 | 13.974 |
| Operating Cash Flow
| 0 | 1,165.8 | 1,063.8 | 998.294 | 968.21 | 945.474 | 881.08 | 0 | 0 | 0 | -1,333.487 | -249 | -370.002 | 0 | 215.746 | 215.746 | 215.746 | 215.746 | 0 | 190.858 | 190.858 | 190.858 | 0 | 160.844 | 160.844 | 160.844 | 0 | 171.795 | 171.795 | 171.795 | 0 | 128.255 | 128.255 | 128.255 | 99.861 | 99.861 | 99.861 | 99.861 | 27.552 | 27.552 | 27.552 | 27.552 | 24.455 | 24.455 | -56.882 | 24.455 | 42.025 | 42.025 | 42.025 | 42.025 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.932 | 0 | -153.54 | -153.54 | -153.54 | -153.54 | 0 | -101.725 | -101.725 | -101.725 | 0 | -119.777 | -119.777 | -119.777 | 0 | -36.383 | -36.383 | -36.383 | 0 | -78.282 | -78.282 | -78.282 | -83.865 | -83.865 | -83.865 | -83.865 | -83.254 | -83.254 | -83.254 | -83.254 | -55.384 | -55.384 | -118.655 | -55.384 | -33.942 | -33.942 | -33.942 | -33.942 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,342.944 | 0 | -594.848 | -594.848 | -594.848 | -594.848 | 0 | -1,175.691 | -1,175.691 | -1,175.691 | 0 | -85.083 | -85.083 | -85.083 | 0 | -470.271 | -470.271 | -470.271 | 0 | -84.877 | -84.877 | -84.877 | -54.5 | -54.5 | -54.5 | -54.5 | -86.195 | -86.195 | -86.195 | -86.195 | -189.13 | -189.13 | -189.13 | -189.13 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,001.268 | 0 | 732.251 | 732.251 | 732.251 | 732.251 | 0 | 1,090.859 | 1,090.859 | 1,090.859 | 0 | 183.894 | 183.894 | 183.894 | 0 | 385.951 | 385.951 | 385.951 | 0 | 59.632 | 59.632 | 59.632 | 90.699 | 90.699 | 90.699 | 90.699 | 101.599 | 101.599 | 101.599 | 101.599 | 87.509 | 87.509 | 87.509 | 87.509 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.137 | 16.137 | 16.137 | 16.137 | 0 | 186.558 | 186.558 | 186.558 | 0 | 20.966 | 20.966 | 20.966 | 0 | 120.704 | 120.704 | 120.704 | 0 | 103.527 | 103.527 | 103.527 | 47.666 | 47.666 | 47.666 | 47.666 | 67.85 | 67.85 | 67.85 | 67.85 | 157.004 | 157.004 | -404.485 | 157.004 | 33.942 | 33.942 | 33.942 | 33.942 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314.89 | 279 | -3,547.604 | 0 | -15.862 | -15.862 | -15.862 | -15.862 | 0 | -186.224 | -186.224 | -186.224 | 0 | -35.496 | -35.496 | -35.496 | 0 | -182.609 | -182.609 | -182.609 | 0 | -106.497 | -106.497 | -106.497 | -47.73 | -47.73 | -47.73 | -47.73 | -68.605 | -68.605 | -68.605 | -68.605 | -155.916 | -155.916 | -523.14 | -155.916 | -34.495 | -34.495 | -34.495 | -34.495 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.453 | 0 | -0.741 | -0.741 | -0.741 | -0.741 | 0 | -0.682 | -0.682 | -0.682 | 0 | -0.582 | -0.582 | -0.582 | 0 | -0.135 | -0.135 | -0.135 | 0 | -5.059 | -5.059 | -5.059 | -0.603 | -0.603 | -0.603 | -0.603 | -4.988 | -4.988 | -4.988 | -4.988 | -2.988 | -2.988 | -3.442 | -2.988 | -2.385 | -2.385 | -2.385 | -2.385 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,703.683 | 0 | 3.339 | 3.339 | 3.339 | 3.339 | 0 | 4.66 | 4.66 | 4.66 | 0 | 2.369 | 2.369 | 2.369 | 0 | 0.055 | 0.055 | 0.055 | 0 | 1.913 | 1.913 | 1.913 | 2.134 | 2.134 | 2.134 | 2.134 | 0 | 0 | 0 | 0 | 210.578 | 210.578 | 210.578 | 210.578 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.715 | -7.715 | -7.715 | -7.715 | 0 | -9.062 | -9.062 | -9.062 | 0 | -5.656 | -5.656 | -5.656 | 0 | -0.452 | -0.452 | -0.452 | 0 | -11.965 | -11.965 | -11.965 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -0.734 | -0.734 | -0.004 | -0.734 | -0.734 | -0.734 | -0.734 | -0.734 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.118 | 5.118 | 5.118 | 5.118 | 0 | 5.084 | 5.084 | 5.084 | 0 | 3.869 | 3.869 | 3.869 | 0 | 0.532 | 0.532 | 0.532 | 0 | 15.111 | 15.111 | 15.111 | 2.959 | 2.959 | 2.959 | 2.959 | 9.477 | 9.477 | 9.477 | 9.477 | -206.856 | -206.856 | 720.788 | -206.856 | 3.119 | 3.119 | 3.119 | 3.119 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.889 | -222 | 3,554.145 | 0 | -6.704 | -6.704 | -6.704 | -6.704 | 0 | -6.947 | -6.947 | -6.947 | 0 | -5.02 | -5.02 | -5.02 | 0 | -1.681 | -1.681 | -1.681 | 0 | -16.489 | -16.489 | -16.489 | -3.722 | -3.722 | -3.722 | -3.722 | -19.994 | -19.994 | -19.994 | -19.994 | 206.734 | 206.734 | 717.35 | 206.734 | -3.241 | -3.241 | -3.241 | -3.241 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.952 | -211.952 | -211.952 | -211.952 | 0 | -1.238 | -1.238 | -1.238 | 0 | -93.144 | -93.144 | -93.144 | 0 | 14.551 | 14.551 | 14.551 | 0 | -6.751 | -6.751 | -6.751 | -45.921 | -45.921 | -45.921 | -45.921 | 26.79 | 26.79 | 26.79 | 26.79 | -39.611 | -39.611 | -39.611 | -39.611 | -5.233 | -5.233 | -5.233 | -5.233 |
| Net Change In Cash
| 0 | 1,165.8 | 1,063.8 | 998.294 | 968.21 | 945.474 | 881.08 | 0 | 0 | 0 | 109.292 | -192 | -363.461 | 0 | -18.772 | -18.772 | -18.772 | -18.772 | 0 | -3.55 | -3.55 | -3.55 | 0 | 27.185 | 27.185 | 27.185 | 0 | 2.055 | 2.055 | 2.055 | 0 | -1.482 | -1.482 | -1.482 | 2.487 | 2.487 | 2.487 | 2.487 | -34.258 | -34.258 | -34.258 | -34.258 | 35.662 | 35.662 | 35.662 | 35.662 | -0.945 | -0.945 | -0.945 | -0.945 |
| Cash At End Of Period
| 0 | 1,336.6 | 170.8 | 1,178.971 | 180.677 | 1,140.105 | 194.631 | 0 | 0 | 0 | 185.587 | 77.75 | -363.461 | 0 | 12.021 | 12.021 | 12.021 | 12.021 | 0 | 30.793 | 30.793 | 30.793 | 0 | 34.343 | 34.343 | 34.343 | 0 | 7.158 | 7.158 | 7.158 | 0 | 5.102 | 5.102 | 5.102 | 6.584 | 6.584 | 6.584 | 6.584 | 4.097 | 4.097 | 4.097 | 4.097 | 38.355 | 38.355 | 38.355 | 38.355 | 2.693 | 2.693 | 2.693 | 2.693 |