V2
V2RETAIL.NSV2 Retail Limited Price (V2RETAIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,571,308
(0.0647)%Cash Flow Statement
V2 Retail LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 631.87M
+0% |
-1,376,013,252.00
-318% |
-5,857,361,652.00
+326% |
-1,864,147,578.00
-68% |
-192,349,744.00
-90% |
-52,737,095.00
-73% |
-52,647,669.00
0% |
97.54M
-285% |
201.55M
+107% |
256.41M
+27% |
460.08M
+79% |
150.50M
-67% |
86.71M
-42% |
-152,909,000.00
-276% |
-148,586,000.00
-3% |
-169,518,000.00
+14% |
278.11M
-264% |
||
| Depreciation And Amortiz... | 275.99M | 488.07M | 465.42M | 0.00 | 26.00M | 22.71M | 34.82M | 20.88M | 44.07M | 67.18M | 84.06M | 144.23M | 509.77M | 555.13M | 588.31M | 670.54M | 767.13M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,363,000.00 | 5.19M | -128,350,000.00 | 31.81M | 76.26M | 87.07M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 32.99M | 8.18M | 6.93M | 23.75M | 12.92M | 17.24M | 1.32M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23M | -281,019.00 | -67,543.00 | -605,425.00 | 1.85M | 13.00k | -390,654,000.00 | -69,000.00 | -6,512,000.00 | -6,656,000.00 | 8.75M | 116.00k | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.19M | 247.70M | 351.71M | 390.65M | -305,455,000.00 | 292.01M | -119,039,000.00 | -120,778,000.00 | 890.39M | ||
| Inventory | -3,083,200,457.00 | -1,096,135,693.00 | 4.47B | 0.00 | -160,436,041.00 | -287,825,803.00 | -106,942,068.00 | -237,978,486.00 | -295,581,698.00 | -57,388,171.00 | -455,754,000.00 | -1,108,883,000.00 | 558.95M | -865,822,000.00 | 47.08M | 50.01M | -1,564,522,000.00 | ||
| Other Working Capital | -62,629,284.00 | 374.12M | 859.38M | 0.00 | -125,093,629.00 | 153.56M | 158.65M | 287.35M | -173,667,194.00 | -370,856,991.00 | 279.11M | 323.56M | -267,731,000.00 | 58.74M | -88,207,000.00 | -32,254,000.00 | -62,416,000.00 | ||
| Other Non-Cash Items | 262.08M | 957.83M | 629.27M | 2.36B | 68.97M | 45.26M | 84.14M | 181.61M | 71.32M | 101.12M | -7,532,000.00 | -3,769,000.00 | 280.23M | 97.52M | 224.06M | 352.52M | 624.12M | ||
| Net Cash Provided By Op... | -1,975,887,599.00
+0% |
-652,139,571.00
-67% |
567.92M
-187% |
880.15M
+55% |
-382,912,176.00
-144% |
-119,027,192.00
-69% |
118.02M
-199% |
349.41M
+196% |
-152,302,780.00
-144% |
-3,538,895.00
-98% |
372.59M
-10,629% |
-480,994,000.00
-229% |
740.99M
-254% |
33.72M
-95% |
586.14M
+1,638% |
863.57M
+47% |
934.25M
+8% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,159,005,371.00 | -1,101,670,383.00 | -44,306,457.00 | 0.00 | -77,977,095.00 | -45,701,906.00 | -71,708,674.00 | -63,192,108.00 | -171,168,119.00 | -296,730,702.00 | -240,865,000.00 | -517,565,000.00 | -109,596,000.00 | -275,853,000.00 | -167,652,000.00 | -130,809,000.00 | -392,472,000.00 | ||
| Acquisitions Net | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.70M | 171.64M | 0.00 | 9.15M | 0.00 | 0.00 | 12.15M | 2.03M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -880,500,000.00 | -9,150,000.00 | 0.00 | 0.00 | -3,003,000.00 | -7,373,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.70M | 0.00 | 0.00 | 906.37M | 0.00 | 63.70M | -9,142,000.00 | 5.35M | 0.00 | ||
| Other Investing Activities | 13.22M | 18.17M | 96.81M | 559.14M | 70.54M | 993.47k | 401.69k | 1.51M | 83.27M | 171.62M | 11.05M | 19.52M | 175.01M | 9.15M | 10.55M | 8.08M | -512,000.00 | ||
| Net Cash Used For Inv... | -1,145,781,514.00
+0% |
-1,082,503,593.00
-6% |
52.50M
-105% |
559.14M
+965% |
-7,437,122.00
-101% |
-44,708,435.00
+501% |
-71,306,983.00
+59% |
-61,677,365.00
-14% |
-87,900,983.00
+43% |
-125,109,114.00
+42% |
-1,110,316,000.00
+787% |
408.32M
-137% |
65.41M
-84% |
-203,004,000.00
-410% |
-157,106,000.00
-23% |
-122,734,000.00
-22% |
-392,984,000.00
+220% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.50B | 1.00B | 38.83M | -40,711,214.00 | 118.04M | 143.44M | 61.59M | -221,243,400.00 | 280.39M | -192,410,000.00 | 0.00 | 14.50M | 316.64M | 206.87M | 7.33M | -326,986,001.00 | 371.45M | ||
| Common Stock Issued | 500.00M | 1.21B | 53.83M | 0.00 | -9,775,000.00 | 0.00 | 0.00 | 0.00 | 91.07M | 396.34M | 814.75M | 1.51M | 310.00k | 0.00 | 2.84M | 0.00 | 2.00M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -440,978,630.00 | -877,650,515.00 | -753,685,598.00 | -1,070,630,215.00 | -48,144,292.00 | -64,117,119.00 | -104,988,067.00 | -95,434,086.00 | -111,236,456.00 | -41,855,000.00 | -91,493,000.00 | 91.83M | -601,283,000.00 | -423,236,000.00 | -593,095,000.00 | -430,030,999.00 | -869,431,000.00 | ||
| Net Cash Used/Provide... | 3.56B
+0% |
1.33B
-63% |
-661,033,786.00
-150% |
-1,111,341,429.00
+68% |
59.53M
-105% |
79.32M
+33% |
-43,401,890.00
-155% |
-297,954,086.00
+587% |
260.23M
-187% |
162.08M
-38% |
723.26M
+346% |
107.84M
-85% |
-284,329,000.00
-364% |
-216,363,000.00
-24% |
-582,925,000.00
+169% |
-757,017,000.00
+30% |
-495,980,000.00
-34% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -3.00 | -2.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1,999.00 | 0.00 | ||
| Net Change In Cash | 442.06M | -405,798,533.00 | -40,614,279.00 | 327.95M | -330,816,382.00 | -84,415,022.00 | 3.31M | -10,224,427.00 | 20.03M | 33.43M | -14,466,000.00 | 35.16M | 522.07M | -385,645,000.00 | -153,891,000.00 | -16,184,000.00 | 45.28M | ||
| Cash At Beginning Of Per... | 107.91M | 557.69M | 151.89M | 111.28M | 433.38M | 102.56M | 18.14M | 21.45M | 11.20M | 31.23M | 62.16M | 47.69M | 82.85M | 604.92M | 219.28M | 65.39M | 49.20M | ||
| Cash At End Of Period | 549.98M | 151.89M | 111.28M | 439.23M | 102.56M | 18.14M | 21.45M | 11.23M | 31.23M | 64.65M | 47.69M | 82.85M | 604.92M | 219.28M | 65.39M | 49.20M | 94.48M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,975,887,599.00 | -652,139,571.00 | 567.92M | 880.15M | -382,912,176.00 | -119,027,192.00 | 118.02M | 349.41M | -152,302,780.00 | -3,538,895.00 | 372.59M | -480,994,000.00 | 740.99M | 33.72M | 586.14M | 863.57M | 934.25M | ||
| Capital Expenditure | -1,159,005,371.00 | -1,101,670,383.00 | -44,306,457.00 | 0.00 | -77,977,095.00 | -45,701,906.00 | -71,708,674.00 | -63,192,108.00 | -171,168,119.00 | -296,730,702.00 | -240,865,000.00 | -517,565,000.00 | -109,596,000.00 | -275,853,000.00 | -167,652,000.00 | -130,809,000.00 | -395,089,000.00 | ||
| Free Cash Flow | -3,134,892,970.00
+0% |
-1,753,809,954.00
-44% |
523.61M
-130% |
880.15M
+68% |
-460,889,271.00
-152% |
-164,729,098.00
-64% |
46.31M
-128% |
286.21M
+518% |
-323,470,899.00
-213% |
-300,269,597.00
-7% |
131.73M
-144% |
-998,559,000.00
-858% |
631.39M
-163% |
-242,131,000.00
-138% |
418.49M
-273% |
732.76M
+75% |
539.16M
-26% |
||