VMART Historical Cash Flow
| VMART Stock | 3,954 14.95 0.38% |
Analysis of V Mart 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 Change To Inventory of 572.9 M or Change In Cash of 96.3 M as it is a great indicator of V Mart 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 VMART Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in VMART 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 VMART's non-liquid assets can be easily converted into cash.
V Mart Cash Flow Chart
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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.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 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from V Mart'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 estimate. At this time, V Mart's Dividends Paid is very stable compared to the past year. As of the 1st of December 2024, Total Cash From Operating Activities is likely to grow to about 4.1 B, while Begin Period Cash Flow is likely to drop about 108.6 M.
V Mart cash flow statement Correlations
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V Mart Account Relationship Matchups
High Positive Relationship
High Negative Relationship
V Mart cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.5B) | 496.2M | (2.4B) | (2.0B) | 545.6M | 572.9M | |
| Change In Cash | (75.1M) | 174.2M | 79.5M | (151.9M) | 91.7M | 96.3M | |
| Free Cash Flow | 248.8M | 1.1B | (1.6B) | (975.7M) | 2.6B | 2.8B | |
| Change In Working Capital | (1.1B) | 181.6M | (2.0B) | (857.0M) | 1.7B | 1.8B | |
| Begin Period Cash Flow | 123.2M | 48.1M | 222.3M | 301.8M | 180.6M | 108.6M | |
| Other Cashflows From Financing Activities | (6.3M) | (833.5M) | (1.1B) | (394.0M) | (2.2B) | (2.1B) | |
| Depreciation | 939.2M | 1.0B | 1.3B | 1.8B | 2.2B | 2.3B | |
| Other Non Cash Items | 528.0M | 402.3M | 547.9M | 1.1B | 955.9M | 1.0B | |
| Dividends Paid | (36.2M) | 30.9M | 0.0 | 14.8M | 17.0M | 17.9M | |
| Capital Expenditures | 614.2M | 410.2M | 1.5B | 2.8B | 1.2B | 753.0M | |
| Total Cash From Operating Activities | 863.0M | 1.5B | (112.5M) | 1.8B | 3.9B | 4.1B | |
| Net Income | 695.3M | (96.6M) | 104.0M | (130.1M) | (967.6M) | (919.2M) | |
| Total Cash From Financing Activities | (943.2M) | 2.9B | (1.0B) | (373.6M) | (2.6B) | (2.5B) | |
| End Period Cash Flow | 48.1M | 222.3M | 301.8M | 149.9M | 272.3M | 285.9M | |
| Sale Purchase Of Stock | (916.4M) | 3.7B | 75.8M | 35.2M | 40.5M | 38.4M | |
| Change To Account Receivables | (495.1M) | 48.4M | (991.9M) | (2.0B) | (1.8B) | (1.7B) | |
| Investments | 549.6M | (3.1B) | 2.7B | (1.6B) | (1.2B) | (1.1B) | |
| Net Borrowings | (2.7M) | (371.5M) | (254.8M) | (348.6M) | (313.7M) | (298.0M) | |
| Total Cashflows From Investing Activities | 5.1M | (4.2B) | 1.2B | (1.6B) | (1.4B) | (1.4B) | |
| Change To Operating Activities | 128.7M | (97.1M) | (266.2M) | (577.7M) | (520.0M) | (494.0M) | |
| Other Cashflows From Investing Activities | 1.8M | (689.8M) | 53.9M | 1.2B | 1.4B | 1.4B | |
| 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 | 27.1M | 14.9M | 70.4M | 45.4M | (66.3M) | (63.0M) | |
| Issuance Of Capital Stock | 13.4M | 3.7B | 75.8M | 35.2M | 7.4M | 7.0M |
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The Cash Flow Statement is a financial statement that shows how changes in VMART 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 VMART's non-liquid assets can be easily converted into cash.