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V2 RETAIL
Cashflow Statement

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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 ₹6,438.8 Cr 7.2% 14.1% -30.5% Stock Analytics
AVENUE SUPERMARTS ₹223,723.0 Cr 2.2% -4.7% -17.6% Stock Analytics
TRENT ₹162,647.0 Cr 0.6% 5.9% -2.1% Stock Analytics
VISHAL MEGA MART ₹43,952.9 Cr 4% -3.5% -34% Stock Analytics
METRO BRANDS ₹22,947.1 Cr 1.1% 0.2% -28.5% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,531.1 Cr 6.8% 8.5% -43.6% Stock Analytics


V2 RETAIL Share Price vs Sensex

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

7.2%

14.1%

-30.5%

SENSEX

7%

11.5%

-3.5%


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