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V2 RETAIL
Cashflow Statement

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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 ₹7,251.3 Cr 0.7% -11.5% 6.7% Stock Analytics
AVENUE SUPERMARTS ₹253,116.0 Cr 5.8% 1.2% -2% Stock Analytics
TRENT ₹146,422.0 Cr 10.8% 1.5% -33.2% Stock Analytics
METRO BRANDS ₹28,150.5 Cr 0.9% -10.6% -16.4% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹8,402.1 Cr 7.4% -10.9% -75% Stock Analytics
REDTAPE ₹6,885.2 Cr -0.1% 3.8% -31.6% Stock Analytics


V2 RETAIL Share Price vs Sensex

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

0.7%

-11.5%

6.7%

SENSEX

3.5%

-1.7%

7.8%


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