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Cash Flow

V-MART RETAIL LTD.

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NSE : VMARTBSE : 534976ISIN CODE : INE665J01013Industry : RetailingHouse : Private
BSE2155.75-11.1 (-0.51 %)
PREV CLOSE (Rs.) 2166.85
OPEN PRICE (Rs.) 2178.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 309
TODAY'S LOW / HIGH (Rs.)2151.40 2189.60
52 WK LOW / HIGH (Rs.)1591 2441.9
NSE2161.45-19.45 (-0.89 %)
PREV CLOSE( Rs. ) 2180.90
OPEN PRICE (Rs.) 2178.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2161.45 (561)
VOLUME 6944
TODAY'S LOW / HIGH(Rs.) 2151.05 2198.05
52 WK LOW / HIGH (Rs.)1595 2444.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-13.01
10.40
-9.66
69.53
99.81
Adjustment
297.65
188.66
144.28
150.04
37.27
Changes In working Capital
-85.70
-198.50
18.16
-109.14
-27.52
Cash Flow after changes in Working Capital
198.94
0.56
152.77
110.44
109.56
Cash Flow from Operating Activities
180.75
-11.25
149.29
86.30
76.34
Cash Flow from Investing Activities
-158.58
123.67
-418.76
0.51
-73.37
Cash Flow from Financing Activities
-37.36
-104.47
286.88
-94.32
-4.39
Net Cash Inflow / Outflow
-15.19
7.95
17.42
-7.51
-1.42
Opening Cash & Cash Equivalents
30.18
22.23
4.81
12.32
13.74
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
14.99
30.18
22.23
4.81
12.32

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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