V2 Retail Ltd
NSE: V2RETAIL BSE: 532867
₹2016.50
(-0.02%)
Mon, 23 Feb 2026, 02:28 pm
Market Cap73.82B
PE Ratio46.74
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KV2 Retail Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -53.66M | -152.88M | -275.99M | -488.07M | -465.70M | -343.40M | -26.00M | -22.61M | -34.82M | -20.88M | -36.46M | -61.45M | -84.06M | -144.23M | -509.77M | -555.13M | -588.31M | -670.54M | -767.13M | -986.50M |
| Accumulated depreciation, total | -106.77M | -257.73M | -533.67M | -992.78M | -1.38B | -55.73M | -10.33M | -78.29M | -46.94M | -58.43M | -92.74M | -152.88M | -234.99M | -372.15M | -533.27M | -706.16M | -874.01M | -1.06B | -1.25B | -1.49B |
| Cash from operating activities | -292.02M | -1.15B | -2.34B | -1.50B | -192.96M | -184.36M | -463.19M | -183.11M | 39.73M | 254.78M | -261.39M | -90.55M | 378.26M | -471.92M | 722.96M | 31.11M | 541.30M | 458.74M | 460.51M | 1.57B |
| Funds from operations | 190.36M | 521.86M | 804.46M | -779.39M | -5.52B | -564.81M | -177.18M | -44.46M | -11.97M | 205.40M | 206.42M | 335.52M | 554.90M | 313.40M | 737.26M | 636.14M | 708.12M | 553.02M | 1.20B | 1.65B |
| Net income (cash flow) | 124.74M | 249.83M | 406.40M | -944.91M | -3.62B | -1.64B | -348.18M | -40.72M | -43.34M | 97.34M | 122.49M | 390.32M | 310.82M | 204.93M | 87.82M | -128.43M | -116.77M | -128.17M | 278.11M | 720.32M |
| Depreciation & amortization (cash flow) | 53.74M | 152.90M | 275.99M | 488.07M | 465.42M | 343.17M | 26.00M | 22.71M | 34.82M | 20.88M | 36.46M | 61.45M | 84.06M | 144.23M | 509.77M | 555.13M | 588.31M | 670.54M | 767.13M | 986.50M |
| Depreciation/depletion | 53.66M | 152.88M | 275.99M | 474.03M | 451.95M | 337.27M | 20.09M | 21.62M | 33.17M | 19.49M | 34.31M | 59.47M | 82.10M | 139.66M | 501.67M | 547.48M | 580.92M | 653.85M | 228.37M | 283.81M |
| Amortization | 80.00K | 20.00K | — | 14.03M | 13.47M | 5.91M | 5.91M | 1.09M | 1.65M | 1.39M | 2.15M | 1.98M | 1.96M | 4.57M | 8.10M | 7.66M | 7.39M | 16.69M | 538.76M | 702.69M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -49.68M | -21.30M | -96.51M | 147.35M | -133.68M | 956.16M | -10.82M | 4.39M | 5.85M | 43.65K | 7.61M | -9.50M | 10.76M | 18.67M | 140.78M | 233.91M | 268.40M | 51.99M | 118.60M | -323.44M |
| Changes in working capital | -482.38M | -1.67B | -3.15B | -722.02M | 5.33B | 380.46M | -286.01M | -138.65M | 51.70M | 49.38M | -467.81M | -426.07M | -176.65M | -785.33M | -14.30M | -605.03M | -166.82M | -94.28M | -738.95M | -76.67M |
| Cash from investing activities | -270.29M | -952.78M | -1.16B | -1.10B | 48.91M | 553.02M | -8.66M | -45.31M | -72.26M | -63.19M | -88.61M | -125.87M | -1.12B | 397.95M | 59.25M | -212.16M | -158.51M | -123.43M | -391.15M | -1.31B |
| Capital expenditures | -272.42M | -955.59M | -1.16B | -1.10B | -44.31M | -47.40M | -77.98M | -45.70M | -71.71M | -63.19M | -171.17M | -296.73M | -240.87M | -517.57M | -109.60M | -275.85M | -167.65M | -130.81M | -392.58M | -1.34B |
| Capital expenditures - fixed assets | -272.42M | -955.59M | -1.16B | -1.10B | -44.31M | -47.40M | -77.98M | -45.70M | -69.50M | -63.19M | -171.17M | -296.73M | -240.87M | -511.72M | -109.60M | -270.62M | -160.85M | -119.76M | -389.96M | -1.34B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | -2.21M | — | 0 | 0 | 0 | -5.84M | 0 | -5.23M | -6.80M | -11.05M | -2.62M | -636.00K |
| Cash from financing activities | 622.95M | 2.17B | 3.94B | 2.20B | 103.44M | -40.71M | 141.03M | 144.01M | 35.84M | -201.81M | 371.47M | 248.21M | 729.01M | 109.13M | -260.14M | -204.59M | -536.68M | -351.49M | -24.08M | -265.06M |
| Free cash flow | -564.44M | -2.11B | -3.50B | -2.60B | -237.27M | -231.76M | -541.17M | -228.82M | -29.77M | 191.58M | -432.56M | -387.28M | 137.39M | -983.64M | 613.36M | -239.52M | 380.45M | 338.98M | 70.55M | 224.64M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800