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Vishal Mega Mart Ltd

NSE:VMMConsumer CyclicalNSE:CNX200NSE:CNX500

₹94.44−1.63%At closeAt close · Mon 19 Oct · ≈ AED 3.64 · Market cap $4.72B · Next earnings Wed 21 Oct

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	8.5	11.3	+32.5%
Depreciation & amortization	—	4.1	4.6	5.2	5.9	6.7	+14.1%
Stock-based compensation	—	—	—	—	0.6	0.5	−15.4%
Change in working capital	—	(1.2)	(2.7)	(2.7)	0.5	0.4	−25.7%
Operating cash flow	—	4.7	4.8	6.9	0.1	16.2	+10935.7%
Capital expenditure	—	(1.6)	(2.2)	(2.5)	(0.0)	(3.2)	−10433.0%
Acquisitions	—	—	—	—	0.0	0.0	−100.0%
Investing cash flow	—	—	—	—	(0.1)	(9.9)	−13589.9%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	0.0	0.0	—
Financing cash flow	—	—	—	—	(4.8)	(5.0)	−4.5%
Free cash flow	3.1	3.1	2.6	4.4	0.1	13.0	+11069.3%
Net change in cash	—	—	—	—	3.1	1.3	−57.1%