V
Vishal Mega Mart Ltd
NSE:VMM
Vishal Mega Mart Ltd
NSE:VMM
Price:
104.37
INR
1.29%
Market Cap:
₹487.7B
Cash Flow Statement
Cash Flow Statement
Vishal Mega Mart Ltd
Vishal Mega Mart Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
8 493
|
9 880
|
|
| Depreciation & Amortization |
5 902
|
6 396
|
|
| Stock-Based Compensation |
592
|
0
|
|
| Other Non-Cash Items |
1 648
|
1 561
|
|
| Cash Interest Paid |
1 492
|
1 632
|
|
| Change in Working Capital |
(2 052)
|
(5 807)
|
|
| Cash from Operating Activities |
13 991
N/A
|
12 030
-14%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(11 280)
|
(10 931)
|
|
| Other Items |
5 175
|
4 185
|
|
| Cash from Investing Activities |
(6 105)
N/A
|
(6 746)
-10%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
897
|
2 043
|
|
| Net Issuance of Debt |
(4 191)
|
(4 492)
|
|
| Other |
(1 492)
|
(1 632)
|
|
| Cash from Financing Activities |
(4 786)
N/A
|
(4 080)
+15%
|
|
| Change in Cash | |||
| Net Change in Cash |
3 100
N/A
|
1 204
-61%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2 710
N/A
|
1 100
-59%
|
|
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