540615 — 7NR Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹841.39m
- IN₹879.43m
- IN₹126.40m
Annual cashflow statement for 7NR Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | 8.16 | 3.43 | -11.6 | 4.27 | 0.492 |
| Depreciation | |||||
| Non-Cash Items | -2.3 | -3.88 | -4.52 | 0.271 | -2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37 | -182 | -15.3 | 30.7 | -17.2 |
| 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 | -29.8 | -181 | -28.6 | 35.2 | -18.2 |
| Capital Expenditures | 0 | -9.76 | -0.032 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.42 | -1.28 | -4.94 | -18 | 21.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.42 | -11 | -4.98 | -18 | 21.3 |
| Financing Cash Flow Items | 2.41 | -0.464 | -1.33 | -0.739 | -0.524 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | 194 | 29.7 | -14.4 | -2.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.06 | 2.82 | -3.88 | 3.12 | 0.915 |