V2 RETAIL
|
V2 RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹-17 Cr | ₹-15 Cr | ₹-15 Cr | ₹8.67 Cr |
Adjustment | ₹136 Cr | ₹112 Cr | ₹90 Cr | ₹79 Cr | ₹67 Cr |
Changes In working Capital | ₹-74 Cr | ₹-9.43 Cr | ₹-17 Cr | ₹-61 Cr | ₹-1.43 Cr |
Cash Flow after changes in Working Capital | ₹94 Cr | ₹85 Cr | ₹58 Cr | ₹3.63 Cr | ₹74 Cr |
Cash Flow from Operating Activities | ₹93 Cr | ₹86 Cr | ₹59 Cr | ₹3.37 Cr | ₹74 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹-12 Cr | ₹-16 Cr | ₹-20 Cr | ₹6.54 Cr |
Cash Flow from Financing Activities | ₹-50 Cr | ₹-76 Cr | ₹-58 Cr | ₹-22 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹4.53 Cr | ₹-1.62 Cr | ₹-15 Cr | ₹-39 Cr | ₹52 Cr |
Opening Cash & Cash Equivalents | ₹4.92 Cr | ₹6.54 Cr | ₹22 Cr | ₹60 Cr | ₹8.29 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 | ₹9.45 Cr | ₹4.92 Cr | ₹6.54 Cr | ₹22 Cr | ₹60 Cr |
Compare Cashflow Statement of peers of V2 RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
V2 RETAIL | ₹5,876.1 Cr | -9.3% | -0.1% | 257.5% | Stock Analytics | |
AVENUE SUPERMARTS | ₹269,410.0 Cr | -0.4% | 15.2% | -12.3% | Stock Analytics | |
TRENT | ₹164,289.0 Cr | -18.6% | -7.5% | 21% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹30,055.0 Cr | -6.7% | 1.8% | 4.9% | Stock Analytics | |
METRO BRANDS | ₹28,432.4 Cr | -2.6% | -6.9% | -2.5% | Stock Analytics | |
REDTAPE | ₹7,634.3 Cr | -6% | -4.7% | -21.6% | Stock Analytics |
V2 RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
V2 RETAIL | -9.3% |
-0.1% |
257.5% |
SENSEX | -3.6% |
-0.7% |
-0.5% |
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