7NR Retail Limited (BOM:540615)
India · Delayed Price · Currency is INR 6.02
+0.11 (1.86%)
At close: Aug 4, 2026
7NR Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.49 | 3.28 | -11.14 | 2.4 | 7.67 |
Depreciation & Amortization | 1.43 | 1.45 | 2.74 | 2.08 | 1.33 |
Other Amortization | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 |
Loss (Gain) From Sale of Investments | 2.2 | 9.65 | - | - | - |
Other Operating Activities | -6.41 | -9.68 | -5.1 | -3.63 | -2.67 |
Change in Accounts Receivable | 12.87 | 124.68 | 35.75 | -196.74 | -42.57 |
Change in Inventory | -78.06 | -23.38 | 54.83 | -15.89 | -23.83 |
Change in Accounts Payable | 0.46 | -33.83 | -72.52 | 63.76 | 41.39 |
Change in Other Net Operating Assets | 47.82 | -36.65 | -33.2 | -32.5 | -13.92 |
Operating Cash Flow | -18.18 | 35.51 | -28.63 | -180.52 | -32.49 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -0.03 | -9.76 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 8.42 |
Investment in Securities | 0.58 | - | -10.8 | -5.62 | - |
Other Investing Activities | 0.12 | 0.31 | 5.85 | 4.35 | 2.72 |
Investing Cash Flow | 21.29 | -18.02 | -4.98 | -11.04 | 11.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 29.48 | 31.05 | 7.21 | 12.93 |
Total Debt Issued | - | 29.48 | 31.05 | 7.21 | 12.93 |
Long-Term Debt Repaid | -1.67 | -43.1 | - | - | - |
Total Debt Repaid | -1.67 | -43.1 | - | - | - |
Net Debt Issued (Repaid) | -1.67 | -13.63 | 31.05 | 7.21 | 12.93 |
Issuance of Common Stock | - | - | - | 187.63 | - |
Other Financing Activities | -0.52 | -0.74 | -1.33 | -0.46 | -0.3 |
Financing Cash Flow | -2.19 | -14.37 | 29.72 | 194.38 | 12.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.92 | 3.12 | -3.89 | 2.82 | -8.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -18.18 | 35.51 | -28.67 | -190.28 | -32.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.38% | 16.54% | -24.66% | -39.91% | -13.54% |
Free Cash Flow Per Share | -0.65 | 1.27 | -1.02 | -6.79 | -2.58 |
Levered Free Cash Flow | -6.96 | 7.51 | -30.37 | -199.02 | -1.49 |
Unlevered Free Cash Flow | -6.07 | 9.27 | -29.55 | -198.73 | -1.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.42 | 2.82 | 1.31 | 0.46 | 0.29 |
Cash Income Tax Paid | 0.3 | -0.16 | 0.12 | 0.78 | 0.75 |
Change in Working Capital | -16.91 | 30.81 | -15.14 | -181.37 | -38.94 |