V2 Retail Cash Flow | StatInvestor

Retail & Wholesale » Retail | V2 Retail Ltd.

V2 Retail Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

52,647.70

184,478.10

162,346.10

256,410.20

Depreciation, Depletion & Amortization

34,818.90

20,878.90

36,459.90

61,447.60

Other Funds

25,749.90

1,991.90

446,434.20

Funds from Operations

11,974.60

205,400.70

206,416.50

339,329.20

394,884.00

Changes in Working Capital

51,704.10

49,375.10

467,809.90

428,245.20

Net Operating Cash Flow

39,729.50

254,775.80

261,393.40

88,916.00

Capital Expenditures

71,708.70

63,192.10

171,168.10

296,730.70

Purchase/Sale of Investments

81,700.00

171,642.00

Net Investing Cash Flow

72,259.40

63,192.10

88,607.80

125,870.90

Issuance/Reduction of Debt, Net

61,586.20

222,523.40

280,394.30

192,410.30

Net Financing Cash Flow

35,836.30

201,808.10

371,468.40

248,214.70

Net Change in Cash

3,306.30

21,467.20

33,427.70

Free Cash Flow

29,769.70

191,583.70

432,561.50

385,646.70

Other Sources

860.30

Change in Capital Stock

18,723.40

91,074.00

5,809.30

Other Uses

550.70

782.20

Miscellaneous Funds

10,224.40

About V2 Retail

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Address	Khasra No. 982 New Delhi Delhi 110037 India
Employees	-
Website	http://www.v2retail.com
Updated	09/14/2018
V2 Retail Ltd. engages in the retail trade of garments, textiles, and accessories. Its products include t-shirt, casual shirt, formal shirt, jeans, suits, trousers, sherwani, jackets, and innerwear. Its brands include Stylla, Godspeed, Glamora, Herrlich, Zavinci, and Andie.