Cash Flow Village Super Market, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
81.00
72.00
72.00
39.00
28.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-11.00
15.00
7.00
-1.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
80.00
104.00
79.00
52.00
83.00
Cash Flow from Investing Activities
-75.00
-78.00
-88.00
-46.00
-26.00
-129.00
Cash Flow from Financing Activities
-24.00
-26.00
-10.00
-14.00
-21.00
56.00
Net Cash Inflow / Outflow
-6.00
-23.00
6.00
18.00
4.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
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 Village Super Market, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
81.819
58.927
23.00
38.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.922
-24.364
17.00
67.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.222
55.304
38.00
68.56%
Cash Flow from Investing Activities
-75.578
-30.971
-45.00
-144.03%
Cash Flow from Financing Activities
-24.206
-16.088
-8.00
-50.46%
Net Cash Inflow / Outflow
-6.562
8.245
-14.00
-179.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 15.30% vs -22.64% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
93.22
80.85
15.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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