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VMART RETAIL
Cashflow Statement

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VMART RETAIL Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-13 Cr₹10 Cr₹-9.66 Cr₹70 Cr₹100 Cr
Adjustment ₹298 Cr₹189 Cr₹144 Cr₹150 Cr₹37 Cr
Changes In working Capital ₹-86 Cr₹-198 Cr₹18 Cr₹-109 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹199 Cr₹0.56 Cr₹153 Cr₹110 Cr₹110 Cr
Cash Flow from Operating Activities ₹181 Cr₹-11 Cr₹149 Cr₹86 Cr₹76 Cr
Cash Flow from Investing Activities ₹-159 Cr₹124 Cr₹-419 Cr₹0.51 Cr₹-73 Cr
Cash Flow from Financing Activities ₹-37 Cr₹-104 Cr₹287 Cr₹-94 Cr₹-4.39 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹7.95 Cr₹17 Cr₹-7.51 Cr₹-1.42 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹22 Cr₹4.81 Cr₹12 Cr₹14 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 ₹15 Cr₹30 Cr₹22 Cr₹4.81 Cr₹12 Cr

Compare Cashflow Statement of peers of VMART RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VMART RETAIL ₹4,133.3 Cr 4.5% 4.6% -12% Stock Analytics
AVENUE SUPERMARTS ₹312,075.0 Cr 12.1% 17.1% 28.2% Stock Analytics
TRENT ₹150,049.0 Cr -1.9% -0.1% 198.7% Stock Analytics
METRO BRANDS ₹29,431.3 Cr 10% -0.3% 45.9% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹26,385.2 Cr 0.3% -8.4% -5.6% Stock Analytics
BATA INDIA ₹17,514.4 Cr 0.2% -3.9% -1.8% Stock Analytics


VMART RETAIL Share Price vs Sensex

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

4.5%

4.6%

-12%

SENSEX

1.3%

2.6%

24%


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