V-Mart Retail Cash Flow
- Market cap
- ₹6,373 crore
- P/E
- 46.3
- P/B
- 6.70
- ROE
- 14.1%
- Dividend yield
- 0.12%
In the year ended Mar 2022, V-Mart Retail generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
V-Mart Retail cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 181 | 386 | 349 | 501 |
| Cash from investing activities | -600 | -159 | -118 | -122 | -174 |
| Cash from financing activities | -550 | -37 | -259 | -215 | -346 |
| Net cash flow | 250 | -15 | 9 | 12 | -20 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -97 | 263 | 223 | 336 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
V-Mart Retail cash flow — frequently asked questions
What is V-Mart Retail's operating cash flow?
V-Mart Retail's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 673.48% from ₹181 crore in Mar 2023.
What is V-Mart Retail's free cash flow?
V-Mart Retail's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did V-Mart Retail spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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