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CASH FLOW

You can view the cash flow for the last 5 years.
V2 Retail Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.2231.37-16.95-14.86-15.29
      
Net CashFlow From Operating Activities222.9593.4286.3658.613.37
Net Cash Used In Investing Activities-130.69-39.30-12.27-15.71-20.30
Net Cash Used From Financing Activities-92.70-49.60-75.70-58.29-21.64
      
Net Inc/Dec In Cash And Cash Equivalents-0.434.53-1.62-15.39-38.56
Cash And Cash Equivalents Begin of Year9.454.926.5421.9360.49
Cash And Cash Equivalents End Of Year9.019.454.926.5421.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax98.22
Net CashFlow From Operating Activities222.95
Net Cash Used In Investing Activities-130.69
Net Cash Used From Financing Activities-92.70
Net Inc/Dec In Cash And Cash Equivalents-0.43
Cash And Cash Equivalents Begin of Year9.45
Cash And Cash Equivalents End Of Year9.01