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

V2 RETAIL LTD.

NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01021Industry : RetailingHouse : Private
BSE191.752.3 (+1.21 %)
PREV CLOSE (Rs.) 189.45
OPEN PRICE (Rs.) 187.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108370
TODAY'S LOW / HIGH (Rs.)180.15 192.95
52 WK LOW / HIGH (Rs.)157.11 257.2
NSE191.712.29 (+1.21 %)
PREV CLOSE( Rs. ) 189.42
OPEN PRICE (Rs.) 187.20
BID PRICE (QTY) 191.71 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1179189
TODAY'S LOW / HIGH(Rs.) 180.00 193.10
52 WK LOW / HIGH (Rs.)157.63 256.41

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