VISHAL MEGA MART
|
VISHAL MEGA MART Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹849 Cr | ₹621 Cr | ₹431 Cr | ₹270 Cr | ₹163 Cr |
| Adjustment | ₹739 Cr | ₹627 Cr | ₹595 Cr | ₹581 Cr | ₹557 Cr |
| Changes In working Capital | ₹51 Cr | ₹-268 Cr | ₹-266 Cr | ₹-124 Cr | ₹358 Cr |
| Cash Flow after changes in Working Capital | ₹1,639 Cr | ₹979 Cr | ₹760 Cr | ₹727 Cr | ₹1,078 Cr |
| Cash Flow from Operating Activities | ₹1,399 Cr | ₹830 Cr | ₹636 Cr | ₹657 Cr | ₹1,054 Cr |
| Cash Flow from Investing Activities | ₹-610 Cr | ₹-130 Cr | ₹177 Cr | ₹27 Cr | ₹-695 Cr |
| Cash Flow from Financing Activities | ₹-479 Cr | ₹-658 Cr | ₹-865 Cr | ₹-710 Cr | ₹-276 Cr |
| Net Cash Inflow / Outflow | ₹310 Cr | ₹41 Cr | ₹-52 Cr | ₹-26 Cr | ₹84 Cr |
| Opening Cash & Cash Equivalents | ₹87 Cr | ₹45 Cr | ₹97 Cr | ₹123 Cr | ₹40 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 | ₹397 Cr | ₹87 Cr | ₹45 Cr | ₹97 Cr | ₹123 Cr |
Compare Cashflow Statement of peers of VISHAL MEGA MART
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VISHAL MEGA MART | ₹56,469.2 Cr | 4.1% | -0% | -8.4% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹260,455.0 Cr | -8.3% | -4.2% | -2.9% | Stock Analytics | |
| TRENT | ₹178,142.0 Cr | 2.5% | 17.7% | -18.5% | Stock Analytics | |
| METRO BRANDS | ₹28,334.5 Cr | 1.6% | 0.7% | -10.2% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹11,945.2 Cr | 1.1% | -0.3% | -36.3% | Stock Analytics | |
| MEDPLUS HEALTH SERVICES | ₹9,864.5 Cr | 2.5% | -8.4% | -9.4% | Stock Analytics | |
VISHAL MEGA MART Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHAL MEGA MART | 4.1% |
-0% |
-8.4% |
| SENSEX | 0.9% |
4.2% |
-6% |
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