V2 RETAIL
|
V2 RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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