V-Mart Retail Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
378,228.30
553,301.90
423,120.00
668,223.00
1,124,667.00
Depreciation, Depletion & Amortization
108,943.70
45,653.70
190,144.00
178,918.00
221,798.00
Other Funds
24,792.70
9,363.60
27,118.00
259,307.00
372,651.00
Funds from Operations
462,379.30
589,592.00
640,382.00
587,834.00
973,814.00
Changes in Working Capital
388,553.80
226,693.00
207,154.00
69,299.00
345,691.00
Net Operating Cash Flow
73,825.40
362,899.00
433,228.00
657,133.00
628,123.00
Capital Expenditures
333,014.80
335,460.30
260,574.00
415,533.00
479,106.00
Sale of Fixed Assets & Businesses
1,140.20
-
235.00
394.00
1,354.00
Purchase/Sale of Investments
58,593.40
144,538.40
116,423.00
314,902.00
337,124.00
Net Investing Cash Flow
273,281.20
190,921.90
373,199.00
730,041.00
150,599.00
Cash Dividends Paid - Total
21,010.90
21,010.90
53,372.00
6,404.00
27,227.00
Issuance/Reduction of Debt, Net
83,434.30
149,555.60
20,236.00
87,313.00
351,033.00
Net Financing Cash Flow
62,423.40
162,029.80
65,957.00
81,129.00
368,783.00
Net Change in Cash
137,032.40
9,947.30
5,928.00
8,221.00
108,741.00
Free Cash Flow
252,119.20
27,438.70
172,654.00
241,600.00
149,017.00
Other Sources
-
-
3,563.00
-
-
Change in Capital Stock
-
8,536.70
7,651.00
220.00
9,477.00
Other Uses
-
-
-
-
9,971.00
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