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Vishal Mega Mart Ltd
NSE: VMM BSE: 544307
₹117.95
(1.87%)
Fri, 10 Jul 2026, 05:41 am
Market Cap (in Cr)54152.43
PE Ratio66.26
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KVishal Mega Mart Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -4.06B | -4.61B | -5.17B | -5.90B |
| Accumulated depreciation, total | -4.85B | -5.83B | -7.00B | -7.97B |
| Cash from operating activities | 4.68B | 4.79B | 6.94B | 12.57B |
| Funds from operations | 5.92B | 7.45B | 9.62B | 12.06B |
| Net income (cash flow) | 2.03B | 3.21B | 4.62B | 6.32B |
| Depreciation & amortization (cash flow) | 4.06B | 4.61B | 5.17B | 5.90B |
| Depreciation/depletion | 4.00B | 4.56B | 5.13B | 5.87B |
| Amortization | 52.14M | 58.20M | 41.04M | 28.28M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -834.78M | -1.47B | -1.76B | -2.34B |
| Changes in working capital | -1.24B | -2.66B | -2.68B | 506.81M |
| Cash from investing activities | 225.18M | 1.72B | -1.38B | -6.17B |
| Capital expenditures | -1.58B | -2.22B | -2.49B | -2.64B |
| Capital expenditures - fixed assets | -1.58B | -2.22B | -2.49B | -2.64B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.17B | -7.03B | -5.15B | -3.29B |
| Free cash flow | 3.10B | 2.57B | 4.44B | 9.93B |