V-Mart Historical Cash Flow
| VMART Stock | 857.35 20.20 2.30% |
Analysis of V-Mart Retail cash flow over time is an excellent tool to project V Mart Retail future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.4 B or Depreciation of 2.4 B as it is a great indicator of V-Mart Retail ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining V Mart Retail latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether V Mart Retail is a good buy for the upcoming year.
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About V-Mart Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in V-Mart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which V-Mart's non-liquid assets can be easily converted into cash.
V-Mart Retail Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by V Mart Retail to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of V-Mart Retail operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from V-Mart Retail's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into V Mart Retail current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in V Mart Retail Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, V-Mart Retail's Begin Period Cash Flow is very stable compared to the past year. As of the 17th of October 2025, Change In Cash is likely to grow to about 128 M, though Change To Inventory is likely to grow to (1.6 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 301.8M | 180.6M | 272.3M | 285.9M | End Period Cash Flow | 149.9M | 272.3M | 394.2M | 413.9M |
V-Mart Retail cash flow statement Correlations
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V-Mart Retail Account Relationship Matchups
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V-Mart Retail cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 496.2M | (2.4B) | (2.0B) | 545.6M | (1.7B) | (1.6B) | |
| Free Cash Flow | 1.1B | (1.6B) | (975.7M) | 2.6B | 2.3B | 2.4B | |
| Change In Working Capital | 181.6M | (2.0B) | (857.0M) | 1.7B | (503.7M) | (478.5M) | |
| Total Cashflows From Investing Activities | (4.2B) | 1.2B | (1.6B) | (1.2B) | (1.2B) | (1.2B) | |
| Depreciation | 1.0B | 1.3B | 1.8B | 2.2B | 2.3B | 2.4B | |
| Other Non Cash Items | 402.3M | 547.9M | 1.1B | 955.9M | 1.0B | 1.1B | |
| Capital Expenditures | 410.2M | 1.5B | 2.8B | 1.2B | 1.2B | 653.6M | |
| Total Cash From Operating Activities | 1.5B | (112.5M) | 1.8B | 3.9B | 3.5B | 3.7B | |
| Change To Account Receivables | (495.1M) | 48.4M | (991.9M) | (2.0B) | (1.8B) | (1.7B) | |
| Net Income | (96.6M) | 104.0M | (130.1M) | (967.6M) | 457.7M | 480.6M | |
| Total Cash From Financing Activities | 2.9B | (1.0B) | (373.6M) | (2.6B) | (2.1B) | (2.0B) | |
| End Period Cash Flow | 222.3M | 301.8M | 149.9M | 272.3M | 394.2M | 413.9M | |
| Begin Period Cash Flow | 48.1M | 222.3M | 301.8M | 180.6M | 272.3M | 285.9M | |
| Change In Cash | 174.2M | 79.5M | (151.9M) | 91.7M | 121.9M | 128.0M | |
| Other Cashflows From Financing Activities | (833.5M) | (771.9M) | (394.0M) | (2.2B) | (2.6B) | (2.5B) | |
| Other Cashflows From Investing Activities | 11.1M | 71.9M | 1.2B | (11.2M) | (2.2M) | (2.1M) | |
| Sale Purchase Of Stock | 3.7B | 75.8M | 35.2M | 7.4M | 41.5M | 39.4M | |
| Investments | (3.1B) | 2.7B | (1.6B) | (1.2B) | (1.2B) | (1.2B) | |
| Net Borrowings | (2.7M) | (371.5M) | (254.8M) | (348.6M) | (313.7M) | (298.0M) | |
| Change To Operating Activities | 128.7M | (97.1M) | (266.2M) | (577.7M) | (520.0M) | (494.0M) | |
| Change To Netincome | 154.8M | 521.7M | 343.6M | 449.1M | 516.5M | 542.3M | |
| Change To Liabilities | (185.2M) | 495.1M | (48.4M) | 991.9M | 1.1B | 1.2B | |
| Stock Based Compensation | 14.9M | 70.4M | 45.4M | (66.3M) | 160.8M | 168.8M | |
| Issuance Of Capital Stock | 3.7B | 75.8M | 35.2M | 7.4M | 41.5M | 39.4M |
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The Cash Flow Statement is a financial statement that shows how changes in V-Mart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which V-Mart's non-liquid assets can be easily converted into cash.