VMART RETAIL
|
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 | ₹4,268.4 Cr | 4.8% | 4.3% | -0.5% | Stock Analytics | |
AVENUE SUPERMARTS | ₹299,464.0 Cr | -6.5% | -0.2% | 31.5% | Stock Analytics | |
TRENT | ₹156,747.0 Cr | 4.7% | 12.1% | 211.7% | Stock Analytics | |
METRO BRANDS | ₹29,238.3 Cr | -2.2% | -5.5% | 27.2% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹26,689.7 Cr | 2% | 29.7% | 21.7% | Stock Analytics | |
BATA INDIA | ₹17,581.9 Cr | 0.5% | -1% | -7.4% | Stock Analytics |
VMART RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VMART RETAIL | 4.8% |
4.3% |
-0.5% |
SENSEX | 1% |
2.8% |
23.9% |
You may also like the below Video Courses