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Cash Flow
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Vishal Mega Mart Ltd.
BSE CODE: 544307   |   NSE CODE: VMM   |   ISIN CODE : INE01EA01019   |   16-Dec-2025 13:40 Hrs IST
BSE NSE
Rs. 136.05
2.2 ( 1.64% )
 
Prev Close ( Rs.)
133.85
Open ( Rs.)
133.85
 
High ( Rs.)
136.45
Low ( Rs.)
132.90
 
Volume
236791
Week Avg.Volume
228216
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 136.28
2.55 ( 1.91% )
 
Prev Close ( Rs.)
133.73
Open ( Rs.)
133.85
 
High ( Rs.)
136.50
Low ( Rs.)
132.88
 
Volume
4438389
Week Avg.Volume
8194060
 
52 WK High-Low Range(Rs.)
95.99
157.6
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax8492.936209.514305.312696.491633.40
Adjustment7390.676268.905950.315811.955567.60
Changes In working Capital506.81-2684.90-2655.57-1237.673578.20
Cash Flow after changes in Working Capital16390.419793.517600.057270.7710779.20
Cash Flow from Operating Activities13990.688296.706355.346570.9710540.90
Cash Flow from Investing Activities-6104.99-1300.541773.37271.97-6946.80
Cash Flow from Financing Activities-4785.68-6581.54-8645.34-7104.87-2756.30
Net Cash Inflow / Outflow3100.01414.62-516.63-261.93837.80
Opening Cash & Cash Equivalents869.59454.97971.601233.53395.70
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 Equivalent3969.60869.59454.97971.601233.50