Home > Cashflow Statement > VISHAL MEGA MART

VISHAL MEGA MART
Cashflow Statement

VISHAL MEGA MART is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for VISHAL MEGA MART
Please provide your vote to see the results

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 ₹44,974.1 Cr 2.3% 0.1% -31.5% Stock Analytics
AVENUE SUPERMARTS ₹224,395.0 Cr 0.3% 0.9% -14.2% Stock Analytics
TRENT ₹168,507.0 Cr 3.6% 6.6% 11.9% Stock Analytics
METRO BRANDS ₹22,846.2 Cr -0.4% -6.9% -24.6% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,554.2 Cr 0.2% 6.1% -38.4% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,411.2 Cr 0.8% 0.7% -18.2% Stock Analytics


VISHAL MEGA MART Share Price vs Sensex

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

2.3%

0.1%

-31.5%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses