SSRETAIL — SS Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.32bn
- IN₹50.44bn
- IN₹23.51bn
Annual cashflow statement for SS Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.3 | 155 | 352 | 529 | 815 |
| Depreciation | |||||
| Non-Cash Items | 23.1 | 52.2 | 86.1 | 219 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | -201 | -614 | -902 | -930 |
| 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 | -95.6 | 104 | -49.3 | 14.2 | 325 |
| Capital Expenditures | -24.5 | -195 | -123 | -142 | -290 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.24 | -23 | -12.2 | 31.3 | -17.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -218 | -136 | -111 | -307 |
| Financing Cash Flow Items | -27.4 | 89.2 | -100 | -126 | -195 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | 154 | 401 | 71.7 | 18.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.72 | 40.5 | 216 | -24.7 | 36.2 |