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V2 RETAIL
Cashflow Statement

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V2 RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹98 Cr₹31 Cr₹-17 Cr₹-15 Cr₹-15 Cr
Adjustment ₹157 Cr₹136 Cr₹112 Cr₹90 Cr₹79 Cr
Changes In working Capital ₹-7.67 Cr₹-74 Cr₹-9.43 Cr₹-17 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹248 Cr₹94 Cr₹85 Cr₹58 Cr₹3.63 Cr
Cash Flow from Operating Activities ₹223 Cr₹93 Cr₹86 Cr₹59 Cr₹3.37 Cr
Cash Flow from Investing Activities ₹-131 Cr₹-39 Cr₹-12 Cr₹-16 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-93 Cr₹-50 Cr₹-76 Cr₹-58 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-0.43 Cr₹4.53 Cr₹-1.62 Cr₹-15 Cr₹-39 Cr
Opening Cash & Cash Equivalents ₹9.45 Cr₹4.92 Cr₹6.54 Cr₹22 Cr₹60 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 ₹9.01 Cr₹9.45 Cr₹4.92 Cr₹6.54 Cr₹22 Cr

Compare Cashflow Statement of peers of V2 RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
V2 RETAIL ₹7,003.8 Cr -3.6% -8.4% 13% Stock Analytics
AVENUE SUPERMARTS ₹244,458.0 Cr -3.3% -4.7% -1.7% Stock Analytics
TRENT ₹119,654.0 Cr -7.7% -17.5% -32.3% Stock Analytics
METRO BRANDS ₹25,357.8 Cr -2.3% -14.6% -11.6% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹7,093.8 Cr -2.2% -18.7% -75.4% Stock Analytics
REDTAPE ₹6,409.8 Cr -3.3% -9.5% -25% Stock Analytics


V2 RETAIL Share Price vs Sensex

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

-3.6%

-8.4%

13%

SENSEX

-2.6%

-10.2%

-1.6%


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