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
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
Net Income	3.28	-11.14	2.4	7.67	-5.34
Depreciation & Amortization	1.45	2.74	2.08	1.33	1.45
Loss (Gain) From Sale of Assets	-	-	-	0.11	0.09
Loss (Gain) From Sale of Investments	9.65	-	-	-	-
Other Operating Activities	-9.92	-5.1	-3.63	-2.67	-2.04
Change in Accounts Receivable	124.68	35.75	-196.74	-42.57	1.95
Change in Inventory	-23.38	54.83	-15.89	-23.83	5.85
Change in Accounts Payable	-33.83	-72.52	63.76	41.39	-0.28
Change in Other Net Operating Assets	-41.4	-33.2	-32.5	-13.92	-27.52
Operating Cash Flow	30.51	-28.63	-180.52	-32.49	-25.83
Capital Expenditures	-	-0.03	-9.76	-	-
Sale of Property, Plant & Equipment	-	-	-	8.42	0.04
Investment in Securities	-	-10.8	-5.62	-	-
Other Investing Activities	0.31	5.85	4.35	2.72	-
Investing Cash Flow	-13.02	-4.98	-11.04	11.13	0.04
Short-Term Debt Issued	-	-	-	-	1.49
Long-Term Debt Issued	29.48	31.05	7.21	12.93	-
Total Debt Issued	29.48	31.05	7.21	12.93	1.49
Long-Term Debt Repaid	-43.1	-	-	-	-
Total Debt Repaid	-43.1	-	-	-	-
Net Debt Issued (Repaid)	-13.63	31.05	7.21	12.93	1.49
Issuance of Common Stock	-	-	187.63	-	-
Other Financing Activities	-0.74	-1.33	-0.46	-0.3	2.04
Financing Cash Flow	-14.37	29.72	194.38	12.63	3.53
Net Cash Flow	3.12	-3.89	2.82	-8.74	-22.26
Free Cash Flow	30.51	-28.67	-190.28	-32.49	-25.83
Free Cash Flow Margin	14.21%	-24.66%	-39.91%	-13.54%	-93.71%
Free Cash Flow Per Share	1.09	-1.02	-6.79	-2.58	-2.06
Cash Interest Paid	2.82	1.31	0.46	0.29	0
Cash Income Tax Paid	0.09	0.12	0.78	0.75	-
Levered Free Cash Flow	7.26	-30.37	-199.02	-1.49	-48.31
Unlevered Free Cash Flow	9.02	-29.55	-198.73	-1.31	-48.31
Change in Working Capital	26.06	-15.14	-181.37	-38.94	-20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.