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VISHAL MEGA MART
Cashflow Statement

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VISHAL MEGA MART Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,125 Cr₹849 Cr₹621 Cr₹431 Cr₹270 Cr
Adjustment ₹784 Cr₹739 Cr₹627 Cr₹595 Cr₹581 Cr
Changes In working Capital ₹38 Cr₹51 Cr₹-268 Cr₹-266 Cr₹-124 Cr
Cash Flow after changes in Working Capital ₹1,947 Cr₹1,639 Cr₹979 Cr₹760 Cr₹727 Cr
Cash Flow from Operating Activities ₹1,621 Cr₹1,399 Cr₹830 Cr₹636 Cr₹657 Cr
Cash Flow from Investing Activities ₹-988 Cr₹-610 Cr₹-130 Cr₹177 Cr₹27 Cr
Cash Flow from Financing Activities ₹-500 Cr₹-479 Cr₹-658 Cr₹-865 Cr₹-710 Cr
Net Cash Inflow / Outflow ₹133 Cr₹310 Cr₹41 Cr₹-52 Cr₹-26 Cr
Opening Cash & Cash Equivalents ₹397 Cr₹87 Cr₹45 Cr₹97 Cr₹123 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 ₹530 Cr₹397 Cr₹87 Cr₹45 Cr₹97 Cr

Compare Cashflow Statement of peers of VISHAL MEGA MART

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHAL MEGA MART ₹41,460.5 Cr 0.6% -12.3% -42.8% Stock Analytics
AVENUE SUPERMARTS ₹210,044.0 Cr 0.6% -15.4% -25.1% Stock Analytics
TRENT ₹162,215.0 Cr 7.5% 16% -5.8% Stock Analytics
METRO BRANDS ₹22,624.0 Cr -1.6% -1.7% -30.3% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,785.3 Cr -4% -5.8% -48.4% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,166.7 Cr -3.9% -8.9% -23.6% Stock Analytics


VISHAL MEGA MART Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISHAL MEGA MART

0.6%

-12.3%

-42.8%

SENSEX

2.8%

4.4%

-10.1%


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