VMART819.50

V-Mart Retail Ltd.

· Consumer Services
₹ CrorePeersV2RETAILTRENTVMMWESTLIFEWEWORKTHOMASCOOKSMARTWORKSSAMHI
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In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Last 12M
30/06/2026
Changes in Working Capital
+ Inventories-239.9-202.454.6
+ Trade Payables — Current99.2198.5148.8
Cash from Operating Activities
Profit Before Tax (per I/S)171.4
+ Income Taxes Paid18.2
Cash from Operating Activities-11.3180.8385.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)151.2278.3120.9
+ Disp of Fixed Assets1.80.4
+ Purchase of Investments (Equity / Debt)591.8114.0
+ Sale of Investments (Equity / Debt)791.6118.3
Cash from Investing Activities123.7-158.6-117.7
Cash from Financing Activities
+ Proceeds from Borrowings147.837.8
Cash from Financing Activities-104.5-37.4-259.0
Net Changes in Cash8.09.2
Closing Cash30.20.127.2
Reference Items
EBITDA547.9
EBITDA Margin %13.72
Free Cash Flow (CFO − Capex)-162.4-97.6265.0265.0
Cash Paid for Taxes18.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 93%.