Add-Shop E-Retail Limited (BOM:541865)
India · Delayed Price · Currency is INR 8.41
+0.03 (0.36%)
At close: Jan 19, 2026
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 | 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 | 17.18 | 33.18 | 31.57 | 191.63 | 190.87 | 76.77 | Upgrade |
Depreciation & Amortization | 5.94 | 5.52 | 5.04 | 5.42 | 4.36 | 2.45 | Upgrade |
Other Amortization | 0.02 | 0.02 | - | - | 0.28 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.58 | 0.4 | 0.26 | Upgrade |
Other Operating Activities | 7.2 | 7.44 | 10.75 | 35.83 | 28.31 | 11.53 | Upgrade |
Change in Accounts Receivable | 148.22 | -102.49 | 42.18 | -813.09 | 89.55 | -98.07 | Upgrade |
Change in Inventory | -13.53 | -62.36 | 22.81 | -86.03 | -116.34 | -7.12 | Upgrade |
Change in Accounts Payable | -151.81 | 9.76 | -338.85 | 322.48 | -91.37 | 2.46 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 20.85 | Upgrade |
Change in Other Net Operating Assets | -2.29 | 8.87 | 39.59 | -104.27 | -18.94 | -3.72 | Upgrade |
Operating Cash Flow | 10.93 | -100.06 | -186.9 | -447.47 | 87.1 | 5.8 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1402.76% | - | Upgrade |
Capital Expenditures | -9.83 | 1.79 | -1.14 | -0.9 | -27.84 | -14.24 | Upgrade |
Other Investing Activities | 0.03 | -147.55 | 87.49 | -8.29 | - | - | Upgrade |
Investing Cash Flow | -9.81 | -145.76 | 86.35 | -9.19 | -27.84 | -14.24 | Upgrade |
Long-Term Debt Issued | - | 254.08 | 120.04 | - | - | 20.84 | Upgrade |
Long-Term Debt Repaid | - | -3.7 | -2.12 | -23.22 | -43.55 | - | Upgrade |
Total Debt Repaid | -256.47 | -3.7 | -2.12 | -23.22 | -43.55 | - | Upgrade |
Net Debt Issued (Repaid) | 8.58 | 250.38 | 117.92 | -23.22 | -43.55 | 20.84 | Upgrade |
Issuance of Common Stock | - | - | - | 483.25 | - | - | Upgrade |
Other Financing Activities | -11.96 | -12.18 | -10.22 | -9.98 | -9.95 | -9.84 | Upgrade |
Financing Cash Flow | -3.38 | 238.2 | 107.7 | 450.05 | -53.5 | 11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -2.26 | -7.61 | 7.16 | -6.6 | 5.76 | 2.56 | Upgrade |
Free Cash Flow | 1.1 | -98.27 | -188.04 | -448.36 | 59.26 | -8.45 | Upgrade |
Free Cash Flow Margin | 0.07% | -6.33% | -9.26% | -22.43% | 3.71% | -1.07% | Upgrade |
Free Cash Flow Per Share | 0.04 | -3.47 | -6.64 | -15.84 | 3.08 | -0.44 | Upgrade |
Cash Interest Paid | 11.96 | 12.18 | 10.22 | 9.45 | 9.81 | 9.03 | Upgrade |
Cash Income Tax Paid | 10.66 | 16.74 | 28.52 | 57.37 | 25.3 | 25.69 | Upgrade |
Levered Free Cash Flow | -8.13 | -109.92 | -191.56 | -338.65 | 18.38 | -28.26 | Upgrade |
Unlevered Free Cash Flow | -0.88 | -102.53 | -186.09 | -332.74 | 24.51 | -22.62 | Upgrade |
Change in Working Capital | -19.41 | -146.22 | -234.27 | -680.92 | -137.11 | -85.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.