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VMART RETAIL
Cashflow Statement

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VMART RETAIL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,936.7 Cr 2% -4.1% -17.5% Stock Analytics
AVENUE SUPERMARTS ₹309,541.0 Cr 1.2% 13.3% -5% Stock Analytics
TRENT ₹194,482.0 Cr 4.6% 5.6% -24.5% Stock Analytics
METRO BRANDS ₹31,844.9 Cr 2.3% -2.4% -9.4% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,925.9 Cr 4.2% 10.6% -73.3% Stock Analytics
REDTAPE ₹7,476.7 Cr 11.3% 6.8% -20.8% Stock Analytics


VMART RETAIL Share Price vs Sensex

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

2%

-4.1%

-17.5%

SENSEX

-0.3%

-0.8%

-1.9%


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