V2 RETAIL
|
V2 RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2015 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-17 Cr | ₹-15 Cr | ₹-15 Cr | ₹8.67 Cr | ₹18 Cr |
Adjustment | ₹112 Cr | ₹90 Cr | ₹79 Cr | ₹67 Cr | ₹12 Cr |
Changes In working Capital | ₹-9.43 Cr | ₹-17 Cr | ₹-61 Cr | ₹-1.43 Cr | ₹4.94 Cr |
Cash Flow after changes in Working Capital | ₹85 Cr | ₹58 Cr | ₹3.63 Cr | ₹74 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹86 Cr | ₹59 Cr | ₹3.37 Cr | ₹74 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-16 Cr | ₹-20 Cr | ₹6.54 Cr | ₹-6.17 Cr |
Cash Flow from Financing Activities | ₹-76 Cr | ₹-58 Cr | ₹-22 Cr | ₹-28 Cr | ₹-30 Cr |
Net Cash Inflow / Outflow | ₹-1.62 Cr | ₹-15 Cr | ₹-39 Cr | ₹52 Cr | ₹-1.02 Cr |
Opening Cash & Cash Equivalents | ₹6.54 Cr | ₹22 Cr | ₹60 Cr | ₹8.29 Cr | ₹2.15 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 | ₹4.92 Cr | ₹6.54 Cr | ₹22 Cr | ₹60 Cr | ₹1.12 Cr |
Compare Cashflow Statement of peers of V2 RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
V2 RETAIL | ₹1,686.8 Cr | 4.3% | 12.5% | 420.6% | Stock Analytics | |
AVENUE SUPERMARTS | ₹305,968.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹147,618.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹28,997.6 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹23,487.3 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹16,973.3 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
V2 RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
V2 RETAIL | 4.3% |
12.5% |
420.6% |
SENSEX | -2.6% |
-0% |
21% |
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