Cash Flow Vishal Mega Mart Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
620.00
430.00
269.00
114.00
101.00
Adjustment
626.00
595.00
581.00
610.00
567.00
Changes In working Capital
-268.00
-265.00
-123.00
358.00
-41.00
Cash Flow after changes in Working Capital
979.00
760.00
727.00
1,083.00
627.00
Cash Flow from Operating Activities
829.00
635.00
657.00
1,054.00
557.00
Cash Flow from Investing Activities
-130.00
177.00
27.00
-694.00
-149.00
Cash Flow from Financing Activities
-658.00
-864.00
-710.00
-275.00
-429.00
Net Cash Inflow / Outflow
41.00
-51.00
-26.00
83.00
-21.00
Opening Cash & Cash Equivalents
45.00
97.00
123.00
39.00
61.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
86.00
45.00
97.00
123.00
39.00
Compare Cash Flow Results of Vishal Mega Mart
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
620.95
1344.76
-724.00
-53.82%
Adjustment
626.89
574.61
52.00
9.10%
Changes In working Capital
-268.49
-271.5
3.00
1.11%
Cash Flow after changes in Working Capital
979.35
1647.87
-668.00
-40.57%
Cash Flow from Operating Activities
829.67
1348.98
-519.00
-38.50%
Cash Flow from Investing Activities
-130.05
-508.21
378.00
74.41%
Cash Flow from Financing Activities
-658.15
-629.45
-29.00
-4.56%
Net Cash Inflow / Outflow
41.46
211.32
-170.00
-80.38%
Opening Cash & Cash Equivalents
45.5
83.23
-38.00
-45.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
86.96
294.55
-208.00
-70.48%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 30.55% vs -3.28% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
829.67
635.53
30.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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