VMART RETAIL
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VMART RETAIL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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