Baazar Style Retail Limited (BOM:544243)
India
· Delayed Price · Currency is INR 320.95
-8.20 (-2.49%)
At close: Apr 17, 2025
Baazar Style Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 219.43 | 51.02 | -80.07 | -182.71 | -98.51 | Upgrade
|
| Depreciation & Amortization | - | 728.94 | 607.4 | 525.36 | 474.59 | 444.06 | Upgrade
|
| Other Amortization | - | 5.6 | 4.46 | 5.11 | 7.82 | 12.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12.75 | 14.16 | 8.68 | 7.18 | 12.55 | Upgrade
|
| Other Operating Activities | - | 464.53 | 327.83 | 230.47 | 217.17 | 257.49 | Upgrade
|
| Change in Inventory | - | -1,160 | -365.35 | -787.28 | 293.33 | 13.26 | Upgrade
|
| Change in Accounts Payable | - | 957.59 | -141.64 | 321.23 | -237.35 | 82.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -112.54 | -168.82 | -67.63 | -105.88 | -91.52 | Upgrade
|
| Operating Cash Flow | - | 1,116 | 329.05 | 155.86 | 474.14 | 631.88 | Upgrade
|
| Operating Cash Flow Growth | - | 239.22% | 111.12% | -67.13% | -24.96% | - | Upgrade
|
| Capital Expenditures | - | -846.52 | -434.14 | -269.11 | -88.94 | -267.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 3.03 | 2.94 | - | 2.46 | Upgrade
|
| Other Investing Activities | - | 0.88 | 0.88 | 0.92 | 0.14 | 0.97 | Upgrade
|
| Investing Cash Flow | - | -845.36 | -430.23 | -265.26 | -88.8 | -263.7 | Upgrade
|
| Short-Term Debt Issued | - | 535.59 | 102.6 | 278.7 | 97.36 | - | Upgrade
|
| Long-Term Debt Issued | - | 193.21 | 113.6 | - | - | 15.3 | Upgrade
|
| Total Debt Issued | - | 728.79 | 216.2 | 278.7 | 97.36 | 15.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -39.36 | Upgrade
|
| Long-Term Debt Repaid | - | -791.88 | -650.7 | -297.64 | -376.58 | -143.94 | Upgrade
|
| Total Debt Repaid | - | -791.88 | -650.7 | -297.64 | -376.58 | -183.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -63.08 | -434.49 | -18.95 | -279.22 | -168 | Upgrade
|
| Issuance of Common Stock | - | - | 447.82 | 622.22 | - | - | Upgrade
|
| Other Financing Activities | - | -118.32 | -90.49 | -318.02 | -86.01 | -290.17 | Upgrade
|
| Financing Cash Flow | - | -181.4 | -77.16 | 285.25 | -365.22 | -458.16 | Upgrade
|
| Net Cash Flow | - | 89.44 | -178.33 | 175.86 | 20.11 | -89.98 | Upgrade
|
| Free Cash Flow | - | 269.68 | -105.08 | -113.25 | 385.2 | 364.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 5.60% | - | Upgrade
|
| Free Cash Flow Margin | - | 2.77% | -1.33% | -2.05% | 9.02% | 5.79% | Upgrade
|
| Free Cash Flow Per Share | - | 3.86 | -1.56 | -1.86 | 6.32 | 5.98 | Upgrade
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| Cash Interest Paid | - | 118.32 | 90.49 | 318.02 | 86.01 | 290.17 | Upgrade
|
| Cash Income Tax Paid | - | 28.07 | 54.35 | 16.77 | 1.08 | 42.12 | Upgrade
|
| Levered Free Cash Flow | - | -157.14 | -431.3 | -341.69 | 229.67 | 146.05 | Upgrade
|
| Unlevered Free Cash Flow | - | 149.58 | -176.03 | -121.04 | 440.51 | 362 | Upgrade
|
| Change in Net Working Capital | - | 184.33 | 623.12 | 489.21 | -49.7 | -42.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.