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VMART RETAIL
Cashflow Statement

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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 ₹6,617.5 Cr -2% 2% 12.2% Stock Analytics
AVENUE SUPERMARTS ₹245,897.0 Cr -1.4% -4.3% -20.7% Stock Analytics
TRENT ₹151,710.0 Cr -1.2% -8.5% -22.7% Stock Analytics
VISHAL MEGA MART ₹49,799.5 Cr -1.8% -3.5% -28.4% Stock Analytics
METRO BRANDS ₹25,298.0 Cr 1% -5.3% -21.2% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,484.3 Cr -1.1% -9.3% -40% Stock Analytics


VMART RETAIL Share Price vs Sensex

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

-2%

2%

12.2%

SENSEX

-1%

-2.6%

-4.1%


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