Vishal Mega Mart Cash Flow Annual

BSE: 544307 | NSE: VMM | ISIN: INE01EA01019 | Sector: Retail (Department & Discount)

97.20 -2.95 (-2.95%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-452.86	-419.11	-516.43	-705.32
Net Changein Cash	133.07	310.00	41.46	-51.66
Net Income/ Starting Line	1,125.00	849.29	620.95	430.53
Changesin Working Capital	-302.51	-205.21	-434.12	-403.72
Cashfrom Operating Activities	1,621.27	1,399.07	829.67	635.53
Cash Interest Paid	171.48	149.21	143.54	161.40
Cashfrom Financing Activities	-500.26	-478.57	-658.15	-864.53
Issuance( Retirement)of Stock Net	124.08	89.74	1.81	2.19
Depreciation/ Depletion	673.42	590.24	517.29	461.44
Other Investing Cash Flow Items Total	-663.05	-346.66	119.30	399.76
Capital Expenditures	-324.89	-263.84	-249.36	-222.42
period Type	-	-	-	-
Non- Cash Items	125.35	164.75	125.55	147.28
Financing Cash Flow Items	-171.48	-149.21	-143.54	-161.40
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-987.94	-610.50	-130.05	177.34

*All figures in crores except per share values

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