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

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