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V-Mart Retail Ltd (IN:VMART)
:VMART
India Market
VMART
V-Mart Retail Ltd
RESEARCH TOOLSreports

V-Mart Retail Ltd (VMART) Cash flow

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2 Followers

V-Mart Retail Ltd Cash Flow

IN:VMART's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:VMART's free cash flow was decreased by ₹-394.00M and operating cash flow was ₹68.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.49B₹ 3.86B₹ 1.81B₹ -112.52M₹ 1.49B
Investing Cash Flow
₹ -1.22B₹ -1.18B₹ -1.59B₹ 1.24B₹ -4.19B
Financing Cash Flow
₹ -2.15B₹ -2.59B₹ -373.60M₹ -1.04B₹ 2.87B
End Cash Position
₹ 394.20M₹ 272.30M₹ 149.88M₹ 301.80M₹ 222.28M
Free Cash Flow
₹ 2.26B₹ 2.65B₹ -975.69M₹ -1.62B₹ 1.08B
Currency in INR

V-Mart Retail Ltd Cash Flow