Home > Cashflow Statement > VMART RETAIL

VMART RETAIL
Cashflow Statement

VMART RETAIL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum 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]

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 ₹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%


You may also like the below Video Courses