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 | ₹7,669.6 Cr | -3% | 11.4% | 70% | Stock Analytics | |
AVENUE SUPERMARTS | ₹277,655.0 Cr | -1.1% | -8.6% | 7.3% | Stock Analytics | |
TRENT | ₹170,078.0 Cr | -0.1% | -4.5% | -38.4% | Stock Analytics | |
METRO BRANDS | ₹31,287.0 Cr | -5.1% | -10.5% | -5.7% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹10,185.2 Cr | -0.6% | -10.7% | -75% | Stock Analytics | |
REDTAPE | ₹7,562.4 Cr | 1.3% | -11.7% | -41.8% | Stock Analytics |
V2 RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
V2 RETAIL | -3% |
11.4% |
70% |
SENSEX | 2.4% |
2.3% |
4.4% |
You may also like the below Video Courses