7NR Retail Limited (BOM:540615)
India · Delayed Price · Currency is INR 3.760
-0.150 (-3.84%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 17.69 | 3.28 | -11.14 | 2.4 | 7.67 | -5.34 | Upgrade |
Depreciation & Amortization | 0.82 | 1.45 | 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 | 6.74 | 9.65 | - | - | - | - | Upgrade |
Other Operating Activities | -9.86 | -9.92 | -5.1 | -3.63 | -2.67 | -2.04 | Upgrade |
Change in Accounts Receivable | 13.71 | 124.68 | 35.75 | -196.74 | -42.57 | 1.95 | Upgrade |
Change in Inventory | -18.66 | -23.38 | 54.83 | -15.89 | -23.83 | 5.85 | Upgrade |
Change in Accounts Payable | 31.95 | -33.83 | -72.52 | 63.76 | 41.39 | -0.28 | Upgrade |
Change in Other Net Operating Assets | -55.73 | -41.4 | -33.2 | -32.5 | -13.92 | -27.52 | Upgrade |
Operating Cash Flow | -13.36 | 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 | 0.58 | - | -10.8 | -5.62 | - | - | Upgrade |
Other Investing Activities | 0.32 | 0.31 | 5.85 | 4.35 | 2.72 | - | Upgrade |
Investing Cash Flow | 4.27 | -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 | 29.48 | 31.05 | 7.21 | 12.93 | 1.49 | Upgrade |
Long-Term Debt Repaid | - | -43.1 | - | - | - | - | Upgrade |
Total Debt Repaid | -28.29 | -43.1 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1.18 | -13.63 | 31.05 | 7.21 | 12.93 | 1.49 | Upgrade |
Issuance of Common Stock | - | - | - | 187.63 | - | - | Upgrade |
Other Financing Activities | -0.67 | -0.74 | -1.33 | -0.46 | -0.3 | 2.04 | Upgrade |
Financing Cash Flow | 0.52 | -14.37 | 29.72 | 194.38 | 12.63 | 3.53 | Upgrade |
Net Cash Flow | -8.57 | 3.12 | -3.89 | 2.82 | -8.74 | -22.26 | Upgrade |
Free Cash Flow | -13.36 | 30.51 | -28.67 | -190.28 | -32.49 | -25.83 | Upgrade |
Free Cash Flow Margin | -5.19% | 14.21% | -24.66% | -39.91% | -13.54% | -93.71% | Upgrade |
Free Cash Flow Per Share | -0.48 | 1.09 | -1.02 | -6.79 | -2.58 | -2.06 | Upgrade |
Cash Interest Paid | 2.74 | 2.82 | 1.31 | 0.46 | 0.29 | 0 | Upgrade |
Cash Income Tax Paid | 0.14 | 0.09 | 0.12 | 0.78 | 0.75 | - | Upgrade |
Levered Free Cash Flow | -30.22 | 7.26 | -30.37 | -199.02 | -1.49 | -48.31 | Upgrade |
Unlevered Free Cash Flow | -28.5 | 9.02 | -29.55 | -198.73 | -1.31 | -48.31 | Upgrade |
Change in Working Capital | -28.74 | 26.06 | -15.14 | -181.37 | -38.94 | -20 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.