7NR Retail Limited (BOM:540615)
India
· Delayed Price · Currency is INR 7.69
-0.19 (-2.41%)
At close: Jun 18, 2025
7NR Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3.28 | -11.14 | 2.4 | 7.67 | -5.34 | Upgrade
|
| Depreciation & Amortization | -1.97 | 2.74 | 2.08 | 1.33 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.65 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.5 | -4.47 | -3.63 | -2.67 | -2.04 | Upgrade
|
| Change in Accounts Receivable | 124.68 | 35.75 | -196.74 | -42.57 | 1.95 | Upgrade
|
| Change in Inventory | -23.38 | 54.83 | -15.89 | -23.83 | 5.85 | Upgrade
|
| Change in Accounts Payable | -33.83 | -72.52 | 63.76 | 41.39 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -41.4 | -33.83 | -32.5 | -13.92 | -27.52 | Upgrade
|
| Operating Cash Flow | 30.51 | -28.63 | -180.52 | -32.49 | -25.83 | Upgrade
|
| Capital Expenditures | - | -0.03 | -9.76 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 8.42 | 0.04 | Upgrade
|
| Investment in Securities | - | -10.8 | -5.62 | - | - | Upgrade
|
| Other Investing Activities | -13.02 | 5.86 | 4.35 | 2.72 | - | Upgrade
|
| Investing Cash Flow | -13.02 | -4.98 | -11.04 | 11.13 | 0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.49 | Upgrade
|
| Long-Term Debt Issued | 29.48 | 31.05 | 7.21 | 12.93 | - | Upgrade
|
| Total Debt Issued | 29.48 | 31.05 | 7.21 | 12.93 | 1.49 | Upgrade
|
| Long-Term Debt Repaid | -43.1 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -43.1 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.63 | 31.05 | 7.21 | 12.93 | 1.49 | Upgrade
|
| Issuance of Common Stock | - | - | 187.63 | - | - | Upgrade
|
| Other Financing Activities | -0.74 | -1.33 | -0.46 | -0.3 | 2.04 | Upgrade
|
| Financing Cash Flow | -14.37 | 29.72 | 194.38 | 12.63 | 3.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 3.12 | -3.89 | 2.82 | -8.74 | -22.26 | Upgrade
|
| Free Cash Flow | 30.51 | -28.67 | -190.28 | -32.49 | -25.83 | Upgrade
|
| Free Cash Flow Margin | 14.21% | -24.66% | -39.91% | -13.54% | -93.71% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | -1.02 | -6.79 | -2.58 | -2.06 | Upgrade
|
| Cash Interest Paid | 0.74 | 1.31 | 0.46 | 0.29 | 0 | Upgrade
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| Cash Income Tax Paid | 0.09 | -0.51 | 0.78 | 0.75 | - | Upgrade
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| Levered Free Cash Flow | -3.32 | -23.43 | -199.02 | -1.49 | -48.31 | Upgrade
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| Unlevered Free Cash Flow | -1.4 | -22.61 | -198.73 | -1.31 | -48.31 | Upgrade
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| Change in Net Working Capital | 3.45 | 15.25 | 189.38 | 6.31 | 45.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.