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VMART RETAIL
Cashflow Statement

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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 ₹6,409.8 Cr -1.8% 7% 3.1% Stock Analytics
AVENUE SUPERMARTS ₹264,551.0 Cr 2.4% 3% -5.9% Stock Analytics
TRENT ₹160,727.0 Cr -4.1% 4% -15.1% Stock Analytics
VISHAL MEGA MART ₹50,127.4 Cr -2.1% -5.7% -24.7% Stock Analytics
METRO BRANDS ₹25,694.7 Cr -4.3% -10.7% -19.4% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,982.2 Cr -4.7% -7.3% -32.6% Stock Analytics


VMART RETAIL Share Price vs Sensex

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

-1.8%

7%

3.1%

SENSEX

-1.1%

1.3%

-3.3%


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