Add-Shop E-Retail Limited (BOM:541865)
India · Delayed Price · Currency is INR 7.29
+0.16 (2.24%)
At close: Jun 17, 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 | 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 | 10.54 | 33.18 | 31.57 | 191.63 | 190.87 |
Depreciation & Amortization | 5.79 | 5.52 | 5.04 | 5.42 | 4.36 |
Other Amortization | - | 0.02 | - | - | 0.28 |
Loss (Gain) From Sale of Assets | - | - | - | 0.58 | 0.4 |
Other Operating Activities | 12.53 | 7.44 | 10.75 | 35.83 | 28.31 |
Change in Accounts Receivable | -160.8 | -102.49 | 42.18 | -813.09 | 89.55 |
Change in Inventory | -5.06 | -62.36 | 22.81 | -86.03 | -116.34 |
Change in Accounts Payable | 78.29 | 9.76 | -338.85 | 322.48 | -91.37 |
Change in Other Net Operating Assets | 138.12 | 8.87 | 39.59 | -104.27 | -18.94 |
Operating Cash Flow | 79.4 | -100.06 | -186.9 | -447.47 | 87.1 |
Operating Cash Flow Growth | - | - | - | - | 1402.76% |
Capital Expenditures | -13.41 | - | -1.14 | -0.9 | -27.84 |
Sale of Property, Plant & Equipment | - | 1.79 | - | - | - |
Other Investing Activities | 198.03 | -147.55 | 87.49 | -8.29 | - |
Investing Cash Flow | 184.63 | -145.76 | 86.35 | -9.19 | -27.84 |
Long-Term Debt Issued | 9.67 | 254.08 | 120.04 | - | - |
Short-Term Debt Repaid | -263.63 | - | - | - | - |
Long-Term Debt Repaid | - | -3.7 | -2.12 | -23.22 | -43.55 |
Total Debt Repaid | -263.63 | -3.7 | -2.12 | -23.22 | -43.55 |
Net Debt Issued (Repaid) | -253.96 | 250.38 | 117.92 | -23.22 | -43.55 |
Issuance of Common Stock | - | - | - | 483.25 | - |
Other Financing Activities | -12.05 | -12.18 | -10.22 | -9.98 | -9.95 |
Financing Cash Flow | -266 | 238.2 | 107.7 | 450.05 | -53.5 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | -1.98 | -7.61 | 7.16 | -6.6 | 5.76 |
Free Cash Flow | 65.99 | -100.06 | -188.04 | -448.36 | 59.26 |
Free Cash Flow Margin | 4.25% | -6.45% | -9.26% | -22.43% | 3.71% |
Free Cash Flow Per Share | 2.32 | -3.53 | -6.64 | -15.84 | 3.08 |
Cash Interest Paid | 12.05 | 12.18 | 10.22 | 9.45 | 9.81 |
Cash Income Tax Paid | 4.15 | 16.74 | 28.52 | 57.37 | 25.3 |
Levered Free Cash Flow | -72.6 | -111.71 | -191.56 | -338.65 | 18.38 |
Unlevered Free Cash Flow | -65.07 | -104.32 | -186.09 | -332.74 | 24.51 |
Change in Working Capital | 50.54 | -146.22 | -234.27 | -680.92 | -137.11 |