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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 ₹8,035.8 Cr -4.3% -1.9% 20.9% Stock Analytics
AVENUE SUPERMARTS ₹266,315.0 Cr 0.5% 0.9% -6.2% Stock Analytics
TRENT ₹154,784.0 Cr -13.2% 5.5% -29.6% Stock Analytics
VISHAL MEGA MART ₹55,719.9 Cr -0% 0.2% -10.1% Stock Analytics
METRO BRANDS ₹29,015.9 Cr 2.4% 7.7% -6% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹11,667.0 Cr -1.4% -2% -38.8% Stock Analytics


V2 RETAIL Share Price vs Sensex

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

-4.3%

-1.9%

20.9%

SENSEX

-0.3%

4.9%

-7%


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