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V-Mart Retail Ltd Cash Flow Statement

3,244.8
(0.14%)
Feb 14, 2025|03:31:05 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

V-Mart Retail FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

10.39

-9.66

69.53

112.46

Depreciation

-130.69

-102.97

-93.92

-22.93

Tax paid

1.24

3.46

-20.18

-34.76

Working capital

100.09

69.23

125.56

47.9

Other operating items

Operating

-18.96

-39.93

80.98

102.67

Capital expenditure

451.17

60.89

574.57

50.04

Free cash flow

432.2

20.95

655.55

152.71

Equity raised

1,623.78

1,254.05

720.83

507.25

Investing

-194.14

311.09

-26.14

-37.8

Financing

1,470

1,084.48

516.14

-35.1

Dividends paid

0

0

0

3.61

Net in cash

3,331.85

2,670.57

1,866.38

590.68

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