SDREAMS — S D Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.57bn
- IN₹1.73bn
- 58
- 57
- 17
- 38
Annual cashflow statement for S D Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 February 29th | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 11 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.9 | 116 | 58.3 | 83 | 107 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | 16.5 | 21.8 | 25.3 | 13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.4 | -166 | -76.5 | -128 | -131 |
| 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 | 84.3 | -25.2 | 11.2 | -8.63 | 15.5 |
| Capital Expenditures | -5.6 | -9.03 | -9.22 | -26.9 | -46.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 0.225 | -4.04 | -13.5 | -442 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.9 | -8.8 | -13.3 | -40.5 | -488 |
| Financing Cash Flow Items | -23.8 | -17.4 | -16.9 | -24.5 | 572 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.4 | 30.4 | 3.79 | 61 | 467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | -3.52 | 1.74 | 11.9 | -4.92 |