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Cash Flow
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Vishal Mega Mart Ltd.
BSE CODE: 544307   |   NSE CODE: VMM   |   ISIN CODE : INE01EA01019   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 134.70
2.1 ( 1.58% )
 
Prev Close ( Rs.)
132.60
Open ( Rs.)
132.55
 
High ( Rs.)
135.35
Low ( Rs.)
132.35
 
Volume
1144585
Week Avg.Volume
2363387
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 134.66
2.24 ( 1.69% )
 
Prev Close ( Rs.)
132.42
Open ( Rs.)
133.00
 
High ( Rs.)
135.34
Low ( Rs.)
132.35
 
Volume
18077824
Week Avg.Volume
60623592
 
52 WK High-Low Range(Rs.)
95.99
137.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax6209.514305.312696.491633.401013.80
Adjustment6268.905950.315811.955567.605577.00
Changes In working Capital-2684.90-2655.57-1237.673578.20-410.40
Cash Flow after changes in Working Capital9793.517600.057270.7710779.206180.40
Cash Flow from Operating Activities8296.706355.346570.9710540.905571.60
Cash Flow from Investing Activities-1300.541773.37271.97-6946.80-1494.40
Cash Flow from Financing Activities-6581.54-8645.34-7104.87-2756.30-4293.00
Net Cash Inflow / Outflow414.62-516.63-261.93837.80-215.80
Opening Cash & Cash Equivalents454.97971.601233.53395.70611.50
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 Equivalent869.59454.97971.601233.50395.70