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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 ₹8,021.2 Cr 1.1% -2.2% 26.2% Stock Analytics
AVENUE SUPERMARTS ₹259,565.0 Cr -1.9% 0.1% -6.8% Stock Analytics
TRENT ₹156,983.0 Cr -2.3% 1.7% -17.7% Stock Analytics
VISHAL MEGA MART ₹48,440.9 Cr -3.4% -8.9% -26.1% Stock Analytics
METRO BRANDS ₹25,186.4 Cr -2% -14.1% -17.4% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,608.8 Cr -3.4% -8.4% -34% Stock Analytics


V2 RETAIL Share Price vs Sensex

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

1.1%

-2.2%

26.2%

SENSEX

-1.4%

-1%

-4.6%


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