SDREAMS — S D Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹1.70bn
- IN₹1.96bn
Annual cashflow statement for S D Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 February 29th | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 11 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 58.3 | 83 | 107 | 133 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | 21.8 | 25.3 | 13.9 | 3.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -76.5 | -128 | -131 | -213 |
| 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 | -25.2 | 11.2 | -8.63 | 15.5 | -58.7 |
| Capital Expenditures | -9.03 | -9.22 | -26.9 | -46.1 | -64.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.225 | -4.04 | -13.5 | -442 | 306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.8 | -13.3 | -40.5 | -488 | 241 |
| Financing Cash Flow Items | -17.4 | -16.9 | -24.5 | 572 | -26.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.4 | 3.79 | 61 | 467 | -194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | 1.74 | 11.9 | -4.92 | -11.8 |