VMART RETAIL
|
VMART RETAIL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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