Cash Flow | Vishal Mega Mart Ltd. | R Wadiwala Securities Pvt Ltd

VISHAL MEGA MART LTD.

NSE : VMMBSE : 544307ISIN CODE : INE01EA01019Industry : RetailingHouse : Private
BSE134.903.25 (+2.47 %)
PREV CLOSE (Rs.) 131.65
OPEN PRICE (Rs.) 131.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125222
TODAY'S LOW / HIGH (Rs.)130.45 135.20
52 WK LOW / HIGH (Rs.)96.05 157.75
NSE134.773.05 (+2.32 %)
PREV CLOSE( Rs. ) 131.72
OPEN PRICE (Rs.) 131.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.77 (20553)
VOLUME 7044688
TODAY'S LOW / HIGH(Rs.) 130.24 135.10
52 WK LOW / HIGH (Rs.)95.99 157.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8492.936209.514305.312696.491633.40
Adjustment7390.676268.905950.315811.955567.60
Changes In working Capital506.81-2684.90-2655.57-1237.673578.20
Cash Flow after changes in Working Capital16390.419793.517600.057270.7710779.20
Cash Flow from Operating Activities13990.688296.706355.346570.9710540.90
Cash Flow from Investing Activities-6104.99-1300.541773.37271.97-6946.80
Cash Flow from Financing Activities-4785.68-6581.54-8645.34-7104.87-2756.30
Net Cash Inflow / Outflow3100.01414.62-516.63-261.93837.80
Opening Cash & Cash Equivalents869.59454.97971.601233.53395.70
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 Equivalent3969.60869.59454.97971.601233.50