V2 Retail Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -236.15 -11.75 (-4.74%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 21.51 | -26.51 | -2.61 | -35.15 |
| Net Changein Cash | -3.06 | -0.43 | 4.53 | -1.62 |
| Cash Taxes Paid | 52.75 | 24.85 | 0.75 | -1.06 |
| Net Income/ Starting Line | 214.60 | 98.22 | 31.37 | -16.95 |
| Changesin Working Capital | -602.00 | -32.52 | -74.64 | -8.37 |
| Cashfrom Operating Activities | -103.43 | 222.99 | 93.17 | 86.36 |
| Cash Interest Paid | 96.74 | 66.20 | 47.19 | 40.55 |
| Cashfrom Financing Activities | 319.04 | -92.70 | -49.60 | -75.70 |
| Issuance( Retirement)of Stock Net | 394.26 | 0.00 | 0.20 | - |
| Depreciation/ Depletion | 182.20 | 98.65 | 76.71 | 67.05 |
| Other Investing Cash Flow Items Total | 12.18 | 3.67 | -0.05 | -0.30 |
| Capital Expenditures | -230.85 | -134.39 | -39.00 | -11.98 |
| period Type | - | - | - | - |
| Non- Cash Items | 101.77 | 58.64 | 59.73 | 44.62 |
| Financing Cash Flow Items | -96.74 | -66.20 | -47.19 | -40.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -218.68 | -130.73 | -39.05 | -12.27 |
*All figures in crores except per share values
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