V-Mart Retail cash flow

Latest FY26

Cash from operations: ₹501cr+43.3% on FY25
Capital spending: ₹160cr+29.2% on FY25
Free cash flow: ₹341cr+51.0% on FY25
Cash from financing: −₹346cr−₹215 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	297	233	222	180
	—	0.9	2.1	5.5	0.4
	—	75.5	136	142	117
	—	−4.9	−4.1	−3.3	−2.6
	—	−0.3	−0.4	−0.3	−0.2
	—	9.0	16.1	−6.6	4.5
	—	7.0	0.3	−0.5	0.9
	—	−0.1	0.3	−0.1	−2.2
	—	−3.7	−26.5	−11.8	0.0
	—	−0.7	−171	54.6	−202
	—	−8.2	19.0	−5.5	−25.8
	—	−11.4	−20.0	−11.4	4.9
	—	−23.1	2.6	−6.0	−60.6
	—	5.1	−18.8	−12.6	−21.3
	—	−17.8	131	149	199
	—	37.4	8.5	−5.5	18.1
	—	2.0	−4.1	7.3	−0.6
	—	2.3	0.0	0.9	1.8
	—	0.8	2.1	0.9	1.7
Cash from operating activities
	171	155	44.0	−131	−13.0
	—	367	307	519	212
	—	522	351	388	199
	—	21.3	1.4	2.6	18.2
	—	501	349	386	181
Cash from investing activities
	—	160	124	123	278
	—	0.7	1.5	0.3	0.4
	—	147	0.0	0.0	0.0
	—	160	267	114	279
	—	0.0	267	118	398
	—	4.6	2.2	0.0	0.0
	—	1.5	1.3	0.7	0.5
	—	1.3	1.3	0.0	0.0
	—	−174	−122	−118	−159
Cash from financing activities
	—	0.0	4.2	0.7	3.5
	—	8.7	39.0	0.0	0.0
	—	0.6	0.0	0.0	0.0
	—	0.0	0.0	−37.8	148
	—	49.0	0.0	0.0	0.0
	—	230	235	0.0	70.8
	—	—	—	79.2	0.0
	—	76.0	23.3	143	116
	—	0.0	0.0	0.0	1.5
	—	−346	−215	−259	−37.4
	—	−19.9	12.2	9.2	−15.2
	—	−19.9	12.2	9.2	−15.2
	—	—	—	27.2	15.0
Reference items
	548	513	377	213	269
	13.7%	13.6%	11.6%	7.7%	10.9%
	341	341	226	263	−97.6
	—	216	241	82.4	—
	₹42.87	₹42.87	₹28.39	₹33.08	−₹12.28
	17.34×	—	—	—	—
	—	4.04×	7.63×	−3.99×	−23.03×
	—	21.3	1.4	2.6	18.2
	—	76.0	23.3	143	116

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VMART₹743.40

V-Mart Retail Ltd.

· Consumer Services

₹ CrorePeersV2RETAIL TRENT VMM WESTLIFE WEWORK THOMASCOOK SMARTWORKS SAMHIMcap ₹5,907 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	180.0	222.1	233.0	297.1	—
+ Impairment Loss / (Reversal)	0.4	5.5	2.1	0.9	—
+ Finance Costs	116.9	142.4	136.5	75.5	—
+ Interest Income	-2.6	-3.3	-4.1	-4.9	—
+ Fair Value (Gains) / Losses	-0.2	-0.3	-0.4	-0.3	—
+ Share-based Payments	4.5	-6.6	16.1	9.0	—
+ Other Non-cash Items	0.9	-0.5	0.3	7.0	—
+ Other — Cash Effects are Investing / Financing	-2.2	-0.1	0.3	-0.1	—
+ Other Reconciling Items	0.0	-11.8	-26.5	-3.7	—
Changes in Working Capital
+ Inventories	-202.4	54.6	-170.8	-0.7	—
+ Other Financial Assets — Current	-25.8	-5.5	19.0	-8.2	—
+ Other Financial Assets — Non-current	4.9	-11.4	-20.0	-11.4	—
+ Other Current Assets	-60.6	-6.0	2.6	-23.1	—
+ Other Non-current Assets	-21.3	-12.6	-18.8	5.1	—
+ Trade Payables — Current	198.5	148.8	131.0	-17.8	—
+ Other Financial Liabilities — Current	18.1	-5.5	8.5	37.4	—
+ Other Current Liabilities	-0.6	7.3	-4.1	2.0	—
+ Provisions — Current	1.8	0.9	0.0	2.3	—
+ Provisions — Non-current	1.7	0.9	2.1	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-13.0	-130.5	44.0	154.8	171.4
+ Total Adjustments (incl. Working Capital)	212.0	519.0	306.9	367.0	—
Cash from Operations (pre-tax)	198.9	388.5	350.8	521.8	—
+ Income Taxes Paid	18.2	2.6	1.4	21.3	—
Cash from Operating Activities	180.8	385.9	349.4	500.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	278.3	123.0	123.8	159.9	—
+ Disp of Fixed Assets	0.4	0.3	1.5	0.7	—
+ Disp of Intangible Assets	0.0	0.0	0.0	147.1	—
+ Acq of Investment Property	279.5	114.0	267.0	160.0	—
+ Disp of Investment Property	398.3	118.3	266.7	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	2.2	4.6	—
+ Interest Received — Investing	0.5	0.7	1.3	1.5	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	1.3	1.3	—
Cash from Investing Activities	-158.6	-117.8	-122.3	-174.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	3.5	0.7	4.2	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	39.0	8.7	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	0.6	—
+ Proceeds from Borrowings	147.8	-37.8	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	49.0	—
+ Payment of Lease Liabilities	70.8	0.0	234.7	229.6	—
+ Payment of Finance Lease Liabilities	0.0	79.2	—	—	—
+ Interest Paid	116.4	142.7	23.3	76.0	—
+ Dividends Paid	1.5	0.0	0.0	0.0	—
Cash from Financing Activities	-37.4	-259.0	-214.9	-346.5	—
Net Changes in Cash (pre-FX)	-15.2	9.2	12.2	-19.9	—
Net Changes in Cash	-15.2	9.2	12.2	-19.9	—
Closing Cash	15.0	27.2	—	—	—
Reference Items
EBITDA	268.9	213.1	377.1	513.5	547.9
EBITDA Margin %	10.91	7.65	11.59	13.55	13.72
Free Cash Flow (CFO − Capex)	-97.6	262.9	225.6	340.6	340.6
Free Cash Flow to Equity	—	82.4	241.2	215.7	—
Free Cash Flow per Basic Share	-12.28	33.08	28.39	42.87	42.87
Price to Free Cash Flow	—	—	—	—	17.34
Cash Flow to Net Income	-23.03	-3.99	7.63	4.04	—
Cash Paid for Taxes	18.2	2.6	1.4	21.3	—
Cash Paid for Interest	116.4	142.7	23.3	76.0	—

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.

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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 agreement — XBRL cross-verified ✓ 95%.