Gainers & Losers
Fri Dec 06 2024 10:29:11- Tata Motors share price
- ₹816.753.05%
- Axis Bank share price
- ₹1,186.051.61%
- Maruti Suzuki India share price
- ₹11,318.201.23%
- Larsen & Toubro share price
- ₹3,865.800.93%
- ITC share price
- ₹471.250.79%
Active Stocks
Fri Dec 06 2024 10:27:21- Tata Steel share price
- ₹148.250.78%
- Tata Motors share price
- ₹816.753.05%
- Indian Oil Corporation share price
- ₹141.951.76%
- Tata Power share price
- ₹439.451.77%
- Vedanta share price
- ₹501.256.15%
Vmart Retail Cash Flow Annual
Trade3,970.90 -7.35 (-0.18%)Updated : 06 Dec 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -130.50 | -13.01 | 10.40 | -9.66 |
| Depreciation/ Depletion | 222.13 | 179.98 | 130.70 | 102.97 |
| Non- Cash Items | 125.29 | 117.67 | 57.97 | 41.31 |
| Changesin Working Capital | 168.98 | -103.89 | -210.31 | 14.68 |
| Cashfrom Operating Activities | 385.90 | 180.75 | -11.25 | 149.29 |
| Capital Expenditures | -123.03 | -278.32 | -151.16 | -41.02 |
| Other Investing Cash Flow Items Total | 5.28 | 119.74 | 274.83 | -377.74 |
| Cashfrom Investing Activities | -117.75 | -158.58 | 123.67 | -418.76 |
| Financing Cash Flow Items | -142.67 | -116.38 | -77.19 | -58.95 |
| Total Cash Dividends Paid | 0.00 | -1.48 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.74 | 3.52 | 7.58 | 371.31 |
| Issuance( Retirement)of Debt Net | -117.05 | 76.98 | -34.86 | -25.48 |
| Cashfrom Financing Activities | -258.98 | -37.36 | -104.47 | 286.88 |
| Net Changein Cash | 9.17 | -15.19 | 7.95 | 17.42 |
| Cash Interest Paid | 142.67 | 116.38 | 77.19 | 58.95 |
| Cash Taxes Paid | 2.59 | 18.19 | 11.81 | 3.48 |
*All figures in crores except per share values
Vmart Retail Quick Links
Vmart Retail Dividend Vmart Retail Bonus Vmart Retail News Vmart Retail AGM Vmart Retail Rights Vmart Retail Splits Vmart Retail Board Meetings Vmart Retail Key Metrics Vmart Retail Shareholdings Vmart Retail Profit Loss Vmart Retail Balance Sheet Vmart Retail Q1 Results Vmart Retail Q2 Results Vmart Retail Q3 Results Vmart Retail Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
816.75+24.20(3.05%)
1,186.05+18.75(1.61%)
11,318.20+137.45(1.23%)
1,597.00-16.30 (-1.01%)
2,429.60-22.70 (-0.93%)