Home > Cashflow Statement > V2 RETAIL

V2 RETAIL
Cashflow Statement

V2 RETAIL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for V2 RETAIL
Please provide your vote to see the results

V2 RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹215 Cr₹98 Cr₹31 Cr₹-17 Cr₹-15 Cr
Adjustment ₹284 Cr₹157 Cr₹136 Cr₹112 Cr₹90 Cr
Changes In working Capital ₹-549 Cr₹-29 Cr₹-74 Cr₹-9.43 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹-51 Cr₹226 Cr₹94 Cr₹85 Cr₹58 Cr
Cash Flow from Operating Activities ₹-103 Cr₹201 Cr₹93 Cr₹86 Cr₹59 Cr
Cash Flow from Investing Activities ₹-219 Cr₹-130 Cr₹-39 Cr₹-12 Cr₹-16 Cr
Cash Flow from Financing Activities ₹319 Cr₹-71 Cr₹-50 Cr₹-76 Cr₹-58 Cr
Net Cash Inflow / Outflow ₹-3.06 Cr₹-0.43 Cr₹4.53 Cr₹-1.62 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹9.01 Cr₹9.45 Cr₹4.92 Cr₹6.54 Cr₹22 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 ₹5.95 Cr₹9.01 Cr₹9.45 Cr₹4.92 Cr₹6.54 Cr

Compare Cashflow Statement of peers of V2 RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
V2 RETAIL ₹7,950.1 Cr -2% 0.2% 33.3% Stock Analytics
AVENUE SUPERMARTS ₹240,542.0 Cr -0.5% -9.1% -22.2% Stock Analytics
TRENT ₹149,545.0 Cr -0.3% -7% -21.2% Stock Analytics
VISHAL MEGA MART ₹47,550.8 Cr -2.2% -5.1% -31.9% Stock Analytics
METRO BRANDS ₹25,622.8 Cr 0.5% -0.3% -20.2% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,182.8 Cr -2.4% -7.3% -41.6% Stock Analytics


V2 RETAIL Share Price vs Sensex

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

-2%

0.2%

33.3%

SENSEX

-2.3%

-4.1%

-7.4%


You may also like the below Video Courses