V-Mart Retail Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	43.96	-130.50	-13.01	10.40	-9.66
Net CashFlow-Operating Activity	349.40	385.89	180.75	-11.25	149.29
Net Cash Used In Investing Activity	-122.29	-117.74	-158.58	123.67	-418.76
NetCash Used in Fin. Activity	-214.92	-258.98	-37.36	-104.47	286.88
Net Inc/Dec In Cash And Equivlnt	12.19	9.17	-15.19	7.95	17.42
Cash And Equivalnt Begin of Year	27.23	18.06	30.18	22.23	4.81
Cash And Equivalnt End Of Year	39.42	27.23	14.99	30.18	22.23

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