VMART RETAIL
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VMART RETAIL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-131 Cr | ₹-13 Cr | ₹10 Cr | ₹-9.66 Cr | ₹70 Cr |
Adjustment | ₹347 Cr | ₹293 Cr | ₹189 Cr | ₹144 Cr | ₹150 Cr |
Changes In working Capital | ₹172 Cr | ₹-85 Cr | ₹-198 Cr | ₹18 Cr | ₹-109 Cr |
Cash Flow after changes in Working Capital | ₹388 Cr | ₹195 Cr | ₹0.56 Cr | ₹153 Cr | ₹110 Cr |
Cash Flow from Operating Activities | ₹386 Cr | ₹177 Cr | ₹-11 Cr | ₹149 Cr | ₹86 Cr |
Cash Flow from Investing Activities | ₹-118 Cr | ₹-159 Cr | ₹124 Cr | ₹-419 Cr | ₹0.51 Cr |
Cash Flow from Financing Activities | ₹-259 Cr | ₹-33 Cr | ₹-104 Cr | ₹287 Cr | ₹-94 Cr |
Net Cash Inflow / Outflow | ₹9.17 Cr | ₹-15 Cr | ₹7.95 Cr | ₹17 Cr | ₹-7.51 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹33 Cr | ₹22 Cr | ₹4.81 Cr | ₹12 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 | ₹27 Cr | ₹18 Cr | ₹30 Cr | ₹22 Cr | ₹4.81 Cr |
Compare Cashflow Statement of peers of VMART RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VMART RETAIL | ₹6,973.4 Cr | 9.7% | 1.7% | 66.9% | Stock Analytics | |
AVENUE SUPERMARTS | ₹251,551.0 Cr | 5.5% | 0.7% | 5.1% | Stock Analytics | |
TRENT | ₹204,453.0 Cr | -0% | -14% | 90.2% | Stock Analytics | |
METRO BRANDS | ₹35,875.8 Cr | 11.2% | 5.3% | 24.5% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹32,370.5 Cr | 3.7% | 6.2% | 15.4% | Stock Analytics | |
BATA INDIA | ₹17,588.3 Cr | 5.7% | -3.7% | -4.2% | Stock Analytics |
VMART RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VMART RETAIL | 9.7% |
1.7% |
66.9% |
SENSEX | 2% |
0.1% |
8.6% |
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