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V2 Retail Limited (IN:V2RETAIL)
:V2RETAIL
India Market

V2 Retail Limited (V2RETAIL) Cash flow

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V2 Retail Limited Cash Flow

IN:V2RETAIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:V2RETAIL's free cash flow was decreased by ₹-314.52M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.57B₹ 934.25M₹ 863.57M₹ 586.14M₹ 33.72M
Investing Cash Flow
₹ -1.31B₹ -392.98M₹ -122.73M₹ -157.11M₹ -203.00M
Financing Cash Flow
₹ -265.06M₹ -495.98M₹ -757.02M₹ -582.92M₹ -216.36M
End Cash Position
₹ 94.04M₹ 94.48M₹ 49.20M₹ 65.39M₹ 219.28M
Free Cash Flow
₹ 224.64M₹ 539.16M₹ 732.76M₹ 418.49M₹ -242.13M
Currency in INR

V2 Retail Limited Cash Flow