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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 ₹6,676.1 Cr 5.9% 10.4% 8.8% Stock Analytics
AVENUE SUPERMARTS ₹254,992.0 Cr -2.5% -3.2% -9% Stock Analytics
TRENT ₹155,837.0 Cr -0.9% 1.7% -17.1% Stock Analytics
VISHAL MEGA MART ₹48,534.6 Cr -1.9% -5.7% -30% Stock Analytics
METRO BRANDS ₹24,901.3 Cr -3.2% -10.9% -16.6% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,512.3 Cr -4.2% -7.1% -34.3% Stock Analytics


VMART RETAIL Share Price vs Sensex

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

5.9%

10.4%

8.8%

SENSEX

-0.6%

1%

-3.7%


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