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
AD     Remove this Ad

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 ₹4,345.5 Cr 8.4% -1.4% -33% Stock Analytics
AVENUE SUPERMARTS ₹284,267.0 Cr 11.5% 13.4% 8.3% Stock Analytics
TRENT ₹126,322.0 Cr 2.2% -8.9% -33.7% Stock Analytics
METRO BRANDS ₹25,581.2 Cr -0.1% -11.4% -13.1% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹7,040.1 Cr -2.3% -14% -77.4% Stock Analytics
REDTAPE ₹6,296.5 Cr -0.7% -3.4% -25.3% Stock Analytics


VMART RETAIL Share Price vs Sensex

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

8.4%

-1.4%

-33%

SENSEX

-1%

-10.9%

-6%


You may also like the below Video Courses