Vishal Mega Mart Cash Flow
- Market cap
- ₹46,918 crore
- P/E
- 52.6
- P/B
- 6.33
- ROE
- 12.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Vishal Mega Mart 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.
Vishal Mega Mart 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 | 636 | 830 | 1,399 | 1,621 |
| Cash from investing activities | -600 | 177 | -130 | -610 | -988 |
| Cash from financing activities | -550 | -865 | -658 | -479 | -500 |
| Net cash flow | 250 | -52 | 41 | 310 | 133 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 413 | 580 | 1,135 | 1,296 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Vishal Mega Mart cash flow — frequently asked questions
What is Vishal Mega Mart's operating cash flow?
Vishal Mega Mart's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 120.13% from ₹636 crore in Mar 2023.
What is Vishal Mega Mart's free cash flow?
Vishal Mega Mart's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Vishal Mega Mart 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.
Same Data For Peers
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