Cash Flow V-Mart Retail Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of V-Mart Retail
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
154.78
632.07
-478.00
-75.51%
Adjustment
380.48
179.93
201.00
111.46%
Changes In working Capital
-13.46
-140.97
127.00
90.45%
Cash Flow after changes in Working Capital
521.8
671.02
-150.00
-22.24%
Cash Flow from Operating Activities
500.54
493.87
7.00
1.35%
Cash Flow from Investing Activities
-173.98
-473.46
300.00
63.25%
Cash Flow from Financing Activities
-346.45
74.59
-420.00
-564.47%
Net Cash Inflow / Outflow
-19.89
94.99
-113.00
-120.94%
Opening Cash & Cash Equivalents
39.42
8.54
31.00
361.59%
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
19.53
103.53
-84.00
-81.14%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 43.26% vs -9.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
500.54
349.40
43.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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