Gainers & Losers
Fri Dec 05 2025 09:55:57- State Bank of India share price
- ₹971.502.47%
- Bajaj Finserv share price
- ₹2,094.802.18%
- Maruti Suzuki India share price
- ₹16,308.001.94%
- Bajaj Finance share price
- ₹1,046.601.71%
- HCL Technologies share price
- ₹1,683.101.70%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
- Yes Bank share price
- ₹22.60-0.75%
- Canara Bank share price
- ₹148.550.88%
- Punjab National Bank share price
- ₹121.701.80%
- Adani Power share price
- ₹143.750.70%
Vishal Mega Mart Cash Flow Annual
133.00 -0.75 (-0.56%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -419.11 | -516.43 | -705.32 | -538.85 |
| Net Changein Cash | 310.00 | 41.46 | -51.66 | -26.19 |
| Net Income/ Starting Line | 849.29 | 620.95 | 430.53 | 269.65 |
| Changesin Working Capital | -205.21 | -434.12 | -403.72 | -207.89 |
| Cashfrom Operating Activities | 1,399.07 | 829.67 | 635.53 | 657.10 |
| Cash Interest Paid | 149.21 | 143.54 | 161.40 | 193.81 |
| Cashfrom Financing Activities | -478.57 | -658.15 | -864.53 | -710.49 |
| Issuance( Retirement)of Stock Net | 89.74 | 1.81 | 2.19 | 22.17 |
| Depreciation/ Depletion | 590.24 | 517.29 | 461.44 | 405.56 |
| Other Investing Cash Flow Items Total | 517.55 | 137.33 | 473.42 | 219.65 |
| Capital Expenditures | -1,128.05 | -267.38 | -296.08 | -192.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 164.75 | 125.55 | 147.28 | 189.77 |
| Financing Cash Flow Items | -149.21 | -143.54 | -161.40 | -193.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -610.50 | -130.05 | 177.34 | 27.20 |
*All figures in crores except per share values
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Equity Quick Links
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