Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Vishal Mega Mart Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax849.29620.95430.53269.65
     
Net CashFlow From Operating Activities1399.07829.67635.53657.10
Net Cash Used In Investing Activities-610.50-130.05177.3427.20
Net Cash Used From Financing Activities-478.57-658.15-864.53-710.49
     
Net Inc/Dec In Cash And Cash Equivalents310.0041.46-51.66-26.19
Cash And Cash Equivalents Begin of Year86.9645.5097.16123.35
Cash And Cash Equivalents End Of Year396.9686.9645.5097.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax849.29
Net CashFlow From Operating Activities1399.07
Net Cash Used In Investing Activities-610.50
Net Cash Used From Financing Activities-478.57
Net Inc/Dec In Cash And Cash Equivalents310.00
Cash And Cash Equivalents Begin of Year86.96
Cash And Cash Equivalents End Of Year396.96