VMART RETAIL
|
VMART RETAIL Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹44 Cr | ₹-131 Cr | ₹-13 Cr | ₹10 Cr | ₹-9.66 Cr |
Adjustment | ₹357 Cr | ₹347 Cr | ₹293 Cr | ₹189 Cr | ₹144 Cr |
Changes In working Capital | ₹-50 Cr | ₹172 Cr | ₹-85 Cr | ₹-198 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹351 Cr | ₹388 Cr | ₹195 Cr | ₹0.56 Cr | ₹153 Cr |
Cash Flow from Operating Activities | ₹349 Cr | ₹386 Cr | ₹177 Cr | ₹-11 Cr | ₹149 Cr |
Cash Flow from Investing Activities | ₹-122 Cr | ₹-118 Cr | ₹-159 Cr | ₹124 Cr | ₹-419 Cr |
Cash Flow from Financing Activities | ₹-215 Cr | ₹-259 Cr | ₹-33 Cr | ₹-104 Cr | ₹287 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹9.17 Cr | ₹-15 Cr | ₹7.95 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹18 Cr | ₹33 Cr | ₹22 Cr | ₹4.81 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 | ₹39 Cr | ₹27 Cr | ₹18 Cr | ₹30 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of VMART RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VMART RETAIL | ₹6,231.7 Cr | 2.6% | -13.4% | -2.7% | Stock Analytics | |
AVENUE SUPERMARTS | ₹263,947.0 Cr | -0.2% | -4.1% | -18.1% | Stock Analytics | |
TRENT | ₹192,589.0 Cr | 1.2% | -5.5% | -5.2% | Stock Analytics | |
METRO BRANDS | ₹32,768.8 Cr | 2.6% | 2% | -12.7% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,231.5 Cr | -1.4% | 1.6% | -76.8% | Stock Analytics | |
REDTAPE | ₹7,681.3 Cr | 1% | 9.4% | -22.8% | Stock Analytics |
VMART RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VMART RETAIL | 2.6% |
-13.4% |
-2.7% |
SENSEX | -1.1% |
0.8% |
2.2% |
You may also like the below Video Courses