V2 RETAIL
|
V2 RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹7,807.5 Cr | 1.5% | 17.1% | 75.4% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹274,518.0 Cr | -1.3% | -7.8% | 2.3% | Stock Analytics | |
| TRENT | ₹167,989.0 Cr | -1.4% | -0.3% | -36.1% | Stock Analytics | |
| METRO BRANDS | ₹31,227.1 Cr | -1.2% | -8.8% | -0.3% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹10,269.5 Cr | 0.6% | -3.6% | -73.9% | Stock Analytics | |
| REDTAPE | ₹7,283.2 Cr | -4.3% | -12.2% | -42.1% | Stock Analytics | |
V2 RETAIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| V2 RETAIL | 1.5% |
17.1% |
75.4% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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