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7.95x
VMART's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.26B
VMART's free cash flow was ₹2.26B in FY 2025, down 14.9% from FY 2024.
CapEx Intensity
35.4%
Capital expenditure was 35.4% of operating cash flow in FY 2025 for VMART, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -1.31B | 439.60M | |
| Cash flow Operating Activities | 3.86B | 3.49B | |
| Investments in PPE | -1.21B | -1.24B | |
| Cash flow Investing Activities | -1.18B | -1.22B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -2.59B | -2.15B | |
| Cash at beginning of period | 180.60M | 272.30M | |
| Cash at end of period | 272.30M | 394.20M | |
| Free Cash Flow | 2.65B | 2.26B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025