7NR Retail Limited (BOM:540615)
India
· Delayed Price · Currency is INR 4.450
+0.400 (9.88%)
At close: Apr 17, 2025
7NR Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -11.14 | 2.4 | 7.67 | -5.34 | 1.1 | Upgrade
|
| Depreciation & Amortization | - | 2.74 | 2.08 | 1.33 | 1.45 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | 0.09 | - | Upgrade
|
| Other Operating Activities | - | -4.47 | -3.63 | -2.67 | -2.04 | -0.8 | Upgrade
|
| Change in Accounts Receivable | - | 35.75 | -196.74 | -42.57 | 1.95 | -15.65 | Upgrade
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| Change in Inventory | - | 54.83 | -15.89 | -23.83 | 5.85 | 5.03 | Upgrade
|
| Change in Accounts Payable | - | -72.52 | 63.76 | 41.39 | -0.28 | 8.19 | Upgrade
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| Change in Other Net Operating Assets | - | -33.83 | -32.5 | -13.92 | -27.52 | 22.12 | Upgrade
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| Operating Cash Flow | - | -28.63 | -180.52 | -32.49 | -25.83 | 21.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 681.29% | Upgrade
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| Capital Expenditures | - | -0.03 | -9.76 | - | - | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 8.42 | 0.04 | - | Upgrade
|
| Investment in Securities | - | -10.8 | -5.62 | - | - | - | Upgrade
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| Other Investing Activities | - | 5.86 | 4.35 | 2.72 | - | - | Upgrade
|
| Investing Cash Flow | - | -4.98 | -11.04 | 11.13 | 0.04 | -1.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.49 | - | Upgrade
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| Long-Term Debt Issued | - | 31.05 | 7.21 | 12.93 | - | - | Upgrade
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| Total Debt Issued | - | 31.05 | 7.21 | 12.93 | 1.49 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -3 | Upgrade
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| Net Debt Issued (Repaid) | - | 31.05 | 7.21 | 12.93 | 1.49 | -3 | Upgrade
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| Issuance of Common Stock | - | - | 187.63 | - | - | - | Upgrade
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| Other Financing Activities | - | -1.33 | -0.46 | -0.3 | 2.04 | 1.27 | Upgrade
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| Financing Cash Flow | - | 29.72 | 194.38 | 12.63 | 3.53 | -1.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -3.89 | 2.82 | -8.74 | -22.26 | 18.4 | Upgrade
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| Free Cash Flow | - | -28.67 | -190.28 | -32.49 | -25.83 | 20.13 | Upgrade
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| Free Cash Flow Margin | - | -24.66% | -39.91% | -13.54% | -93.71% | 17.00% | Upgrade
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| Free Cash Flow Per Share | - | -1.02 | -6.79 | -2.58 | -2.06 | 1.60 | Upgrade
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| Cash Interest Paid | - | 1.31 | 0.46 | 0.29 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.51 | 0.78 | 0.75 | - | 0.83 | Upgrade
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| Levered Free Cash Flow | - | -23.43 | -199.02 | -1.49 | -48.31 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | - | -22.61 | -198.73 | -1.31 | -48.31 | 0.14 | Upgrade
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| Change in Net Working Capital | - | 15.25 | 189.38 | 6.31 | 45.21 | 0.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.