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Cash Flow

V2 RETAIL LTD.

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NSE : V2RETAILBSE : 532867ISIN CODE : INE945H01013Industry : RetailingHouse : Private
BSE1962.0037.25 (+1.94 %)
PREV CLOSE (Rs.) 1924.75
OPEN PRICE (Rs.) 1924.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1502
TODAY'S LOW / HIGH (Rs.)1912.85 1964.35
52 WK LOW / HIGH (Rs.)1482.75 2572
NSE1957.7030 (+1.56 %)
PREV CLOSE( Rs. ) 1927.70
OPEN PRICE (Rs.) 1935.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49308
TODAY'S LOW / HIGH(Rs.) 1913.20 1965.30
52 WK LOW / HIGH (Rs.)1478 2564.1
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
98.22
31.37
-16.95
-14.86
-15.29
Adjustment
157.29
136.44
111.67
89.74
79.43
Changes In working Capital
-7.67
-73.89
-9.43
-17.06
-60.50
Cash Flow after changes in Working Capital
247.84
93.92
85.29
57.82
3.63
Cash Flow from Operating Activities
222.99
93.17
86.36
58.61
3.37
Cash Flow from Investing Activities
-130.73
-39.05
-12.27
-15.71
-20.30
Cash Flow from Financing Activities
-92.70
-49.60
-75.70
-58.29
-21.64
Net Cash Inflow / Outflow
-0.43
4.53
-1.62
-15.39
-38.56
Opening Cash & Cash Equivalents
9.45
4.92
6.54
21.93
60.49
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
9.01
9.45
4.92
6.54
21.93

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@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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