V
Vishal Mega Mart
VMM
Last Price
52 Week Range
₹96.30 - ₹157.60
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Vishal Mega Mart Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹8.493B | ₹3.584B | |
| ₹5.902B | ₹3.282B | |
| - | - | |
| ₹592.46M | ₹252M | |
| ₹0.507B | ₹-5.454B | |
| ₹-1.504B | ₹6.294B | |
| ₹13.991B | ₹7.958B |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-0.031B | ₹-1.402B | |
| ₹335.87K | - | |
| ₹-325.831M | - | |
| ₹284.174M | - | |
| - | ₹-5.454B | |
| ₹-0.072B | ₹-6.856B |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | ₹-2.244B | |
| ₹10.491M | - | |
| - | - | |
| ₹-4.796B | ₹0.322B | |
| ₹-4.786B | ₹-1.922B |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹869.59M | — | |
| ₹3.1B | ₹3.149B | |
| ₹3.97B | ₹3.149B | |
| ₹0.147B | ₹7.958B | |
| ₹-0.031B | ₹-1.402B | |
| ₹0.116B | ₹6.556B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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