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]

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 ₹8,141.5 Cr -0.3% 1.7% 27.2% Stock Analytics
AVENUE SUPERMARTS ₹249,484.0 Cr -2.2% -2.5% -19% Stock Analytics
TRENT ₹153,571.0 Cr -1.7% -4.2% -19.9% Stock Analytics
VISHAL MEGA MART ₹50,713.1 Cr -3% 1.1% -27.6% Stock Analytics
METRO BRANDS ₹25,049.9 Cr -0.4% -11.3% -18.2% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,596.6 Cr 1.7% -8.2% -41.3% Stock Analytics


V2 RETAIL Share Price vs Sensex

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

-0.3%

1.7%

27.2%

SENSEX

-0.5%

-1.3%

-5.4%


You may also like the below Video Courses