V2 Retail Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	215.55	96.71	30.58	-18.84	-16.36
Net CashFlow-Operating Activity	-96.24	212.89	85.56	79.99	62.90
Net Cash Used In Investing Activity	-231.16	-128.29	-28.95	-9.11	-13.28
NetCash Used in Fin. Activity	325.39	-83.26	-52.33	-74.89	-58.85
Net Inc/Dec In Cash And Equivlnt	-2.01	1.34	4.27	-4	-9.23
Cash And Equivalnt Begin of Year	7.55	6.21	1.94	5.94	15.17
Cash And Equivalnt End Of Year	5.54	7.55	6.21	1.94	5.94

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