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V2 Retail Ltd Cash Flow Statement

1,700
(2.46%)
Apr 30, 2025|11:39:58 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

V2 Retail FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-13.09

-2.07

46

28.35

Depreciation

-53.78

-50.45

-8.4

-6.14

Tax paid

2.05

-0.32

-14.92

-12.64

Working capital

22.18

96.21

21.85

-6.25

Other operating items

Operating

-42.64

43.35

44.52

3.32

Capital expenditure

106.75

415.61

20.13

28

Free cash flow

64.1

458.96

64.65

31.32

Equity raised

495.22

476.51

339.25

365.42

Investing

0

-74.65

89.65

-25.38

Financing

651.16

311.1

8.57

-113.4

Dividends paid

0

0

0

0

Net in cash

1,210.49

1,171.93

502.13

257.97

V2 Retail : related Articles

No Record Found

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