Home > Cashflow Statement > VMART RETAIL

VMART RETAIL
Cashflow Statement

VMART RETAIL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth 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 ₹5,779.0 Cr -7.2% -6.7% -3.2% Stock Analytics
AVENUE SUPERMARTS ₹262,059.0 Cr 1.1% -7.4% -0.5% Stock Analytics
TRENT ₹154,171.0 Cr -1.2% -10.9% -20.4% Stock Analytics
VISHAL MEGA MART ₹50,590.5 Cr -2.9% -9.2% -19.8% Stock Analytics
METRO BRANDS ₹27,823.5 Cr -4.5% -1.7% -14.8% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹11,648.7 Cr -1.6% -6.2% -39.6% Stock Analytics


VMART RETAIL Share Price vs Sensex

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

-7.2%

-6.7%

-3.2%

SENSEX

-2.7%

-0.2%

-8%


You may also like the below Video Courses