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 | ₹6,055.5 Cr | 9% | 19.2% | -20.3% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹279,817.0 Cr | 7.6% | -0.3% | 3% | Stock Analytics | |
| TRENT | ₹165,390.0 Cr | 14.4% | 15.4% | -24.8% | Stock Analytics | |
| VISHAL MEGA MART | ₹55,578.7 Cr | 1.1% | -2.3% | -9.4% | Stock Analytics | |
| METRO BRANDS | ₹27,861.2 Cr | 4.4% | -2% | -19.4% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹12,107.6 Cr | 4% | -4.5% | NA | Stock Analytics | |
VMART RETAIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VMART RETAIL | 9% |
19.2% |
-20.3% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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