X 
Cash Flow
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V2 Retail Ltd.
BSE CODE: 532867   |   NSE CODE: V2RETAIL   |   ISIN CODE : INE945H01013   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1220.70
44.9 ( 3.82% )
 
Prev Close ( Rs.)
1175.80
Open ( Rs.)
1188.00
 
High ( Rs.)
1234.55
Low ( Rs.)
1135.05
 
Volume
1810
Week Avg.Volume
6772
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1226.05
47.55 ( 4.03% )
 
Prev Close ( Rs.)
1178.50
Open ( Rs.)
1180.00
 
High ( Rs.)
1237.40
Low ( Rs.)
1125.00
 
Volume
65016
Week Avg.Volume
61072
 
52 WK High-Low Range(Rs.)
224
1484
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax313.73-169.52-148.59-152.9186.71
Adjustment1364.431116.74897.39794.28671.48
Changes In working Capital-736.44-94.28-170.64-605.03-14.30
Cash Flow after changes in Working Capital941.72852.94578.1636.34743.89
Cash Flow from Operating Activities934.25863.57586.1433.72740.99
Cash Flow from Investing Activities-392.98-122.74-157.11-203.0065.41
Cash Flow from Financing Activities-495.98-757.02-582.93-216.36-284.33
Net Cash Inflow / Outflow45.28-16.18-153.89-385.65522.07
Opening Cash & Cash Equivalents49.2065.39219.28604.9282.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent94.4849.2065.39219.28604.92