Vishal Mega Mart Cash Flow Annual

BSE: 544307 | NSE: VMM | ISIN: INE01EA01019 | Sector: -
129.30 -0.50 (-0.39%)Updated : 14 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 849.29620.95430.53269.65
Depreciation/ Depletion 590.24517.29461.44405.56
Non- Cash Items 164.75125.55147.28189.77
Changesin Working Capital -205.21-434.12-403.72-207.89
Cashfrom Operating Activities 1,399.07829.67635.53657.10
Capital Expenditures -263.84-267.38-296.08-192.45
Other Investing Cash Flow Items Total -346.66137.33473.42219.65
Cashfrom Investing Activities -610.50-130.05177.3427.20
Financing Cash Flow Items -149.21-143.54-161.40-193.81
Issuance( Retirement)of Stock Net 89.741.812.1922.17
Issuance( Retirement)of Debt Net -419.11-516.43-705.32-538.85
Cashfrom Financing Activities -478.57-658.15-864.53-710.49
Net Changein Cash 310.0041.46-51.66-26.19
Cash Interest Paid 149.21143.54161.40193.81
Cash Taxes Paid 239.97---
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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