VMART RETAIL
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VMART RETAIL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹6,484.0 Cr | -1.7% | 13.3% | 53.3% | Stock Analytics | |
AVENUE SUPERMARTS | ₹272,511.0 Cr | -6.9% | 6.2% | -7.4% | Stock Analytics | |
TRENT | ₹183,908.0 Cr | -2.8% | -2.7% | 24.4% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹32,123.4 Cr | -3.6% | 2.3% | 1.3% | Stock Analytics | |
METRO BRANDS | ₹29,098.0 Cr | -2.5% | 1.2% | -0.8% | Stock Analytics | |
REDTAPE | ₹7,286.0 Cr | -7.5% | -14.6% | -23.9% | Stock Analytics |
VMART RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VMART RETAIL | -1.7% |
13.3% |
53.3% |
SENSEX | 0.2% |
2.9% |
8.7% |
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