Cash Flow | V2 Retail Ltd. | R Wadiwala Securities Pvt Ltd

V2 RETAIL LTD.

NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01013Industry : RetailingHouse : Private
BSE2212.75-25.4 (-1.13 %)
PREV CLOSE (Rs.) 2238.15
OPEN PRICE (Rs.) 2220.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1244
TODAY'S LOW / HIGH (Rs.)2203.50 2238.00
52 WK LOW / HIGH (Rs.)1398 2572
NSE2211.00-26.2 (-1.17 %)
PREV CLOSE( Rs. ) 2237.20
OPEN PRICE (Rs.) 2259.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2211.00 (1001)
VOLUME 29619
TODAY'S LOW / HIGH(Rs.) 2203.50 2259.50
52 WK LOW / HIGH (Rs.)1390.2 2564.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax982.19313.73-169.52-148.59-152.91
Adjustment1572.911364.431116.74897.39794.28
Changes In working Capital-76.67-738.95-94.28-170.64-605.03
Cash Flow after changes in Working Capital2478.43939.21852.94578.1636.34
Cash Flow from Operating Activities2229.94931.74863.57586.1433.72
Cash Flow from Investing Activities-1307.27-390.47-122.74-157.11-203.00
Cash Flow from Financing Activities-927.01-495.98-757.02-582.93-216.36
Net Cash Inflow / Outflow-4.3545.28-16.18-153.89-385.65
Opening Cash & Cash Equivalents94.4849.2065.39219.28604.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent90.1494.4849.2065.39219.28