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V2 RETAIL
Cashflow Statement

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V2 RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹31 Cr₹-17 Cr₹-15 Cr₹-15 Cr₹8.67 Cr
Adjustment ₹136 Cr₹112 Cr₹90 Cr₹79 Cr₹67 Cr
Changes In working Capital ₹-74 Cr₹-9.43 Cr₹-17 Cr₹-61 Cr₹-1.43 Cr
Cash Flow after changes in Working Capital ₹94 Cr₹85 Cr₹58 Cr₹3.63 Cr₹74 Cr
Cash Flow from Operating Activities ₹93 Cr₹86 Cr₹59 Cr₹3.37 Cr₹74 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-12 Cr₹-16 Cr₹-20 Cr₹6.54 Cr
Cash Flow from Financing Activities ₹-50 Cr₹-76 Cr₹-58 Cr₹-22 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹4.53 Cr₹-1.62 Cr₹-15 Cr₹-39 Cr₹52 Cr
Opening Cash & Cash Equivalents ₹4.92 Cr₹6.54 Cr₹22 Cr₹60 Cr₹8.29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.45 Cr₹4.92 Cr₹6.54 Cr₹22 Cr₹60 Cr

Compare Cashflow Statement of peers of V2 RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
V2 RETAIL ₹6,657.6 Cr 5.9% 4.3% 138.7% Stock Analytics
AVENUE SUPERMARTS ₹277,290.0 Cr -2.5% 2.6% -9% Stock Analytics
TRENT ₹193,693.0 Cr -12.4% -4% 11.7% Stock Analytics
METRO BRANDS ₹31,056.9 Cr -0.9% -7.3% -8.5% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,557.4 Cr 4.4% 1.9% -76.8% Stock Analytics
REDTAPE ₹7,263.9 Cr 0.5% -0.9% -34.3% Stock Analytics


V2 RETAIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
V2 RETAIL

5.9%

4.3%

138.7%

SENSEX

-0.7%

3%

5%


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