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HomeMarket Watch Company Profile Cash Flow

Cash Flow

V-MART RETAIL LTD.

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NSE : VMARTBSE : 534976ISIN CODE : INE665J01013Industry : RetailingHouse : Private
BSE779.70-11.55 (-1.46 %)
PREV CLOSE (Rs.) 791.25
OPEN PRICE (Rs.) 787.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11633
TODAY'S LOW / HIGH (Rs.)769.55 788.25
52 WK LOW / HIGH (Rs.)675.01 1129.33
NSE780.35-10.15 (-1.28 %)
PREV CLOSE( Rs. ) 790.50
OPEN PRICE (Rs.) 790.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 780.35 (69)
VOLUME 139496
TODAY'S LOW / HIGH(Rs.) 769.65 790.00
52 WK LOW / HIGH (Rs.)676.04 1130
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
43.96
-130.50
-13.01
10.40
-9.66
Adjustment
357.23
347.41
293.21
188.66
144.28
Changes In working Capital
-50.37
171.57
-85.49
-198.50
18.16
Cash Flow after changes in Working Capital
350.82
388.48
194.71
0.56
152.77
Cash Flow from Operating Activities
349.40
385.89
176.52
-11.25
149.29
Cash Flow from Investing Activities
-122.29
-117.74
-158.58
123.67
-418.76
Cash Flow from Financing Activities
-214.92
-258.98
-32.92
-104.47
286.88
Net Cash Inflow / Outflow
12.19
9.17
-14.98
7.95
17.42
Opening Cash & Cash Equivalents
27.23
18.06
33.04
22.23
4.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
39.42
27.23
18.06
30.18
22.23

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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