Home > Cashflow Statement > V2 RETAIL

V2 RETAIL
Cashflow Statement

V2 RETAIL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for V2 RETAIL
Please provide your vote to see the results

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 ₹6,295.8 Cr 4.7% -3.1% 90.8% Stock Analytics
AVENUE SUPERMARTS ₹302,692.0 Cr 8.9% 14.9% -9% Stock Analytics
TRENT ₹195,429.0 Cr 2.5% 2.4% -15.2% Stock Analytics
METRO BRANDS ₹31,237.2 Cr 2.1% -6.5% -14.8% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,432.9 Cr 4.5% 2.5% -76% Stock Analytics
REDTAPE ₹6,785.7 Cr 1% -10.4% -23.3% Stock Analytics


V2 RETAIL Share Price vs Sensex

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

4.7%

-3.1%

90.8%

SENSEX

1.3%

-0.8%

3.2%


You may also like the below Video Courses