540615 — 7NR Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.95m
- IN₹159.82m
- IN₹214.69m
- 43
- 88
- 23
- 52
Annual cashflow statement for 7NR Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.34 | 8.16 | 3.43 | -11.6 | 4.27 |
| Depreciation | |||||
| Non-Cash Items | 0.122 | 0.417 | 0.464 | 1.33 | 8.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | -39.7 | -187 | -21.1 | 17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.8 | -29.8 | -181 | -28.6 | 30.5 |
| Capital Expenditures | 0 | 0 | -9.76 | -0.032 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 8.42 | -1.28 | -4.94 | -13 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.04 | 8.42 | -11 | -4.98 | -13 |
| Financing Cash Flow Items | 2.04 | 2.41 | -0.464 | -1.33 | -0.739 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.53 | 15.3 | 194 | 29.7 | -14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.3 | -6.06 | 2.82 | -3.88 | 3.12 |