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Vishal Mega Mart

41
Sell
  • Market Cap: Mid Cap
  • Industry: Diversified Retail
  • ISIN: INE01EA01019
  • NSEID: VMM
  • BSEID: 544307
INR
133.03
-0.78 (-0.58%)
BSENSE

Dec 05

BSE+NSE Vol: 33.57 lacs

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stock-recommendationCash Flow
Vishal Mega Mart Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
849.00
620.00
430.00
269.00
114.00
101.00
Adjustment
739.00
626.00
595.00
581.00
610.00
567.00
Changes In working Capital
50.00
-268.00
-265.00
-123.00
358.00
-41.00
Cash Flow after changes in Working Capital
1,639.00
979.00
760.00
727.00
1,083.00
627.00
Cash Flow from Operating Activities
1,399.00
829.00
635.00
657.00
1,054.00
557.00
Cash Flow from Investing Activities
-610.00
-130.00
177.00
27.00
-694.00
-149.00
Cash Flow from Financing Activities
-478.00
-658.00
-864.00
-710.00
-275.00
-429.00
Net Cash Inflow / Outflow
310.00
41.00
-51.00
-26.00
83.00
-21.00
Opening Cash & Cash Equivalents
86.00
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
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
396.00
86.00
45.00
97.00
123.00
39.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vishal Mega Mart
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
849.29
3672.67
-2,823.00
-76.88%
Adjustment
739.07
862.24
-123.00
-14.28%
Changes In working Capital
50.68
-1112.71
1,162.00
104.55%
Cash Flow after changes in Working Capital
1639.04
3422.2
-1,783.00
-52.11%
Cash Flow from Operating Activities
1399.07
2462.97
-1,063.00
-43.20%
Cash Flow from Investing Activities
-610.5
-2185.31
1,575.00
72.06%
Cash Flow from Financing Activities
-478.57
-259.3
-219.00
-84.56%
Net Cash Inflow / Outflow
310
18.36
292.00
1588.45%
Opening Cash & Cash Equivalents
86.96
337.12
-251.00
-74.21%
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
396.96
355.48
41.00
11.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 68.63% vs 30.55% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,399.07
829.67
68.63%

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