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VMART RETAIL
Cashflow Statement

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VMART RETAIL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-131 Cr₹-13 Cr₹10 Cr₹-9.66 Cr₹70 Cr
Adjustment ₹347 Cr₹293 Cr₹189 Cr₹144 Cr₹150 Cr
Changes In working Capital ₹172 Cr₹-85 Cr₹-198 Cr₹18 Cr₹-109 Cr
Cash Flow after changes in Working Capital ₹388 Cr₹195 Cr₹0.56 Cr₹153 Cr₹110 Cr
Cash Flow from Operating Activities ₹386 Cr₹177 Cr₹-11 Cr₹149 Cr₹86 Cr
Cash Flow from Investing Activities ₹-118 Cr₹-159 Cr₹124 Cr₹-419 Cr₹0.51 Cr
Cash Flow from Financing Activities ₹-259 Cr₹-33 Cr₹-104 Cr₹287 Cr₹-94 Cr
Net Cash Inflow / Outflow ₹9.17 Cr₹-15 Cr₹7.95 Cr₹17 Cr₹-7.51 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹33 Cr₹22 Cr₹4.81 Cr₹12 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 ₹27 Cr₹18 Cr₹30 Cr₹22 Cr₹4.81 Cr

Compare Cashflow Statement of peers of VMART RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VMART RETAIL ₹7,193.7 Cr -1% 7.6% 32.4% Stock Analytics
AVENUE SUPERMARTS ₹264,061.0 Cr -0.5% -3.5% -12.5% Stock Analytics
TRENT ₹199,912.0 Cr -2.7% 1.3% 13% Stock Analytics
METRO BRANDS ₹32,806.1 Cr -3.4% 2.1% 9.9% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,114.4 Cr -3.4% -73.9% -77.2% Stock Analytics
REDTAPE ₹7,147.8 Cr -2.9% -11.2% -33.7% Stock Analytics


VMART RETAIL Share Price vs Sensex

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

-1%

7.6%

32.4%

SENSEX

-1%

-0.9%

6.7%


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