down arrow

Vishal Mega Mart

44
Sell
  • Market Cap: Mid Cap
  • Industry: Diversified Retail
  • ISIN: INE01EA01019
  • NSEID: VMM
  • BSEID: 544307
  • View on NSE | View on BSE
INR
106.55
0.15 (0.14%)
BSENSE

Sep 24, 12:03 PM

BSE+NSE Vol: 1.12 cr

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Vishal Mega Mart Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,125.00
849.00
620.00
430.00
269.00
163.00
Adjustment
784.00
739.00
626.00
595.00
581.00
556.00
Changes In working Capital
37.00
50.00
-268.00
-265.00
-123.00
357.00
Cash Flow after changes in Working Capital
1,946.00
1,639.00
979.00
760.00
727.00
1,077.00
Cash Flow from Operating Activities
1,621.00
1,399.00
829.00
635.00
657.00
1,054.00
Cash Flow from Investing Activities
-987.00
-610.00
-130.00
177.00
27.00
-694.00
Cash Flow from Financing Activities
-500.00
-478.00
-658.00
-864.00
-710.00
-275.00
Net Cash Inflow / Outflow
133.00
310.00
41.00
-51.00
-26.00
83.00
Opening Cash & Cash Equivalents
396.00
86.00
45.00
97.00
123.00
39.00
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
530.00
396.00
86.00
45.00
97.00
123.00
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
1125
4081.62
-2,956.00
-72.44%
Adjustment
784.1
1151.75
-367.00
-31.92%
Changes In working Capital
37.66
-698.51
735.00
105.39%
Cash Flow after changes in Working Capital
1946.76
4534.86
-2,588.00
-57.07%
Cash Flow from Operating Activities
1621.27
3466.74
-1,845.00
-53.23%
Cash Flow from Investing Activities
-987.94
-4206.96
3,219.00
76.52%
Cash Flow from Financing Activities
-500.26
288.18
-788.00
-273.59%
Net Cash Inflow / Outflow
133.07
-452.04
585.00
129.44%
Opening Cash & Cash Equivalents
396.96
355.48
41.00
11.67%
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
530.03
-96.56
626.00
648.91%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 15.88% vs 68.63% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,621.27
1,399.07
15.88%

Footer loading