V-Mart Retail

Sell

Market Cap: Mid Cap
Industry: Retailing
ISIN: INE665J01013
NSEID: VMART
BSEID: 534976

INR

3,146.65

47.65 (1.54%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 32.35 k

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Cash Flow

V-Mart Retail Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of V-Mart Retail

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-130.5

548.42

-678.00

-123.80%

Adjustment

347.41

113.31

234.00

206.60%

Changes In working Capital

171.57

-52.99

223.00

423.78%

Cash Flow after changes in Working Capital

388.48

608.73

-220.00

-36.18%

Cash Flow from Operating Activities

385.89

478.21

-93.00

-19.31%

Cash Flow from Investing Activities

-117.74

-103.8

-14.00

-13.43%

Cash Flow from Financing Activities

-258.98

-360.74

102.00

28.21%

Net Cash Inflow / Outflow

9.17

13.67

-4.00

-32.92%

Opening Cash & Cash Equivalents

18.06

7.91

11.00

128.32%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

27.23

21.58

6.00

26.18%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 118.61% vs 1,669.07% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

385.89

176.52

118.61%