Home > Cashflow Statement > VMART RETAIL

VMART RETAIL
Cashflow Statement

VMART RETAIL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for VMART RETAIL
Please provide your vote to see the results

VMART RETAIL Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹155 Cr₹44 Cr₹-131 Cr₹-13 Cr₹10 Cr
Adjustment ₹380 Cr₹357 Cr₹347 Cr₹293 Cr₹189 Cr
Changes In working Capital ₹-13 Cr₹-50 Cr₹172 Cr₹-85 Cr₹-198 Cr
Cash Flow after changes in Working Capital ₹522 Cr₹351 Cr₹388 Cr₹195 Cr₹0.56 Cr
Cash Flow from Operating Activities ₹501 Cr₹349 Cr₹386 Cr₹177 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-174 Cr₹-122 Cr₹-118 Cr₹-159 Cr₹124 Cr
Cash Flow from Financing Activities ₹-346 Cr₹-215 Cr₹-259 Cr₹-33 Cr₹-104 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹12 Cr₹9.17 Cr₹-15 Cr₹7.95 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹27 Cr₹18 Cr₹33 Cr₹22 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 ₹20 Cr₹39 Cr₹27 Cr₹18 Cr₹30 Cr

Compare Cashflow Statement of peers of VMART RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VMART RETAIL ₹6,428.5 Cr -1.1% 8% 4.1% Stock Analytics
AVENUE SUPERMARTS ₹264,427.0 Cr 0.3% 2.6% -4.9% Stock Analytics
TRENT ₹159,436.0 Cr -1.1% 4.6% -14.7% Stock Analytics
VISHAL MEGA MART ₹49,424.7 Cr -3.4% -6.2% -26% Stock Analytics
METRO BRANDS ₹25,750.6 Cr -2.2% -8.1% -16.7% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,838.2 Cr -3.1% -6.9% -33.5% Stock Analytics


VMART RETAIL Share Price vs Sensex

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

-1.1%

8%

4.1%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses