Add-Shop E-Retail Limited (BOM:541865)
India
· Delayed Price · Currency is INR 10.68
-0.08 (-0.74%)
At close: Jun 5, 2025
Add-Shop E-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 | 33.18 | 31.57 | 191.63 | 190.87 | 76.77 | Upgrade
|
| Depreciation & Amortization | 5.54 | 5.04 | 5.42 | 4.36 | 2.45 | Upgrade
|
| Other Amortization | - | - | - | 0.28 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.58 | 0.4 | 0.26 | Upgrade
|
| Other Operating Activities | 7.44 | 10.76 | 35.83 | 28.31 | 11.53 | Upgrade
|
| Change in Accounts Receivable | -102.49 | 42.18 | -813.09 | 89.55 | -98.07 | Upgrade
|
| Change in Inventory | -62.36 | 22.81 | -86.03 | -116.34 | -7.12 | Upgrade
|
| Change in Accounts Payable | 9.76 | -398.99 | 322.48 | -91.37 | 2.46 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 20.85 | Upgrade
|
| Change in Other Net Operating Assets | 8.87 | - | -104.27 | -18.94 | -3.72 | Upgrade
|
| Operating Cash Flow | -100.06 | -286.63 | -447.47 | 87.1 | 5.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1402.76% | - | Upgrade
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| Capital Expenditures | - | -1.14 | -0.9 | -27.84 | -14.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.79 | - | - | - | - | Upgrade
|
| Other Investing Activities | -147.55 | 187.22 | -8.29 | - | - | Upgrade
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| Investing Cash Flow | -145.76 | 186.08 | -9.19 | -27.84 | -14.24 | Upgrade
|
| Short-Term Debt Issued | 254.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 117.92 | - | - | 20.84 | Upgrade
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| Total Debt Issued | 254.08 | 117.92 | - | - | 20.84 | Upgrade
|
| Long-Term Debt Repaid | -3.7 | - | -23.22 | -43.55 | - | Upgrade
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| Total Debt Repaid | -3.7 | - | -23.22 | -43.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | 250.38 | 117.92 | -23.22 | -43.55 | 20.84 | Upgrade
|
| Issuance of Common Stock | - | - | 483.25 | - | - | Upgrade
|
| Other Financing Activities | -12.18 | -10.22 | -9.98 | -9.95 | -9.84 | Upgrade
|
| Financing Cash Flow | 238.2 | 107.7 | 450.05 | -53.5 | 11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -7.61 | 7.16 | -6.6 | 5.76 | 2.56 | Upgrade
|
| Free Cash Flow | -100.06 | -287.77 | -448.36 | 59.26 | -8.45 | Upgrade
|
| Free Cash Flow Margin | -6.45% | -14.17% | -22.43% | 3.71% | -1.07% | Upgrade
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| Free Cash Flow Per Share | -3.53 | -10.21 | -15.84 | 3.08 | -0.44 | Upgrade
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| Cash Interest Paid | 12.18 | 10.22 | 9.45 | 9.81 | 9.03 | Upgrade
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| Cash Income Tax Paid | 16.74 | 28.52 | 57.37 | 25.3 | 25.69 | Upgrade
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| Levered Free Cash Flow | -112.44 | -191.56 | -338.65 | 18.38 | -28.26 | Upgrade
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| Unlevered Free Cash Flow | -104.83 | -186.09 | -332.74 | 24.51 | -22.62 | Upgrade
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| Change in Net Working Capital | 146.22 | 234.27 | 515.64 | 105.33 | 81.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.