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Cash Flow

V2 RETAIL LTD.

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NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01013Industry : RetailingHouse : Private
BSE1268.008.9 (+0.71 %)
PREV CLOSE (Rs.) 1259.10
OPEN PRICE (Rs.) 1259.10
BID PRICE (QTY) 1257.00 (268)
OFFER PRICE (QTY) 1267.00 (5)
VOLUME 1373
TODAY'S LOW / HIGH (Rs.)1201.10 1277.00
52 WK LOW / HIGH (Rs.)159.2 1335
NSE1269.009.3 (+0.74 %)
PREV CLOSE( Rs. ) 1259.70
OPEN PRICE (Rs.) 1268.00
BID PRICE (QTY) 1268.00 (8)
OFFER PRICE (QTY) 1269.00 (10)
VOLUME 18634
TODAY'S LOW / HIGH(Rs.) 1226.00 1279.00
52 WK LOW / HIGH (Rs.)162.1 1344.7
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
31.37
-16.95
-14.86
-15.29
8.67
Adjustment
136.44
111.67
89.74
79.43
67.15
Changes In working Capital
-73.64
-9.43
-17.06
-60.50
-1.43
Cash Flow after changes in Working Capital
94.17
85.29
57.82
3.63
74.39
Cash Flow from Operating Activities
93.42
86.36
58.61
3.37
74.10
Cash Flow from Investing Activities
-39.30
-12.27
-15.71
-20.30
6.54
Cash Flow from Financing Activities
-49.60
-75.70
-58.29
-21.64
-28.43
Net Cash Inflow / Outflow
4.53
-1.62
-15.39
-38.56
52.21
Opening Cash & Cash Equivalents
4.92
6.54
21.93
60.49
8.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9.45
4.92
6.54
21.93
60.49

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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