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Kiaasa Retail Limited (BOM:544711)
India flag India · Delayed Price · Currency is INR
29.50
0.00 (0.00%)
At close: Oct 6, 2026

Kiaasa Retail Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
111.7490.1553.6622.87
Depreciation & Amortization
27.7513.554.865.61
Other Amortization
0.380.380.20.55
Provision & Write-off of Bad Debts
1.470.02--
Other Operating Activities
28.8131.5921.5413.51
Change in Accounts Receivable
-113.28-151.58222.1-289.38
Change in Inventory
-492.35-167.34-315.42-199.64
Change in Accounts Payable
-85.7-90.79270.9202.55
Change in Other Net Operating Assets
-240.58155.58-149.3964.43
Operating Cash Flow
-761.77-118.46108.44-179.5
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-44.79-173.9-78.59-19.28
Investment in Securities
---2.1-
Other Investing Activities
2.160.080.08-
Investing Cash Flow
-42.63-173.82-80.61-19.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
540.41114.03--
Long-Term Debt Issued
75.6745.91-211.67
Total Debt Issued
616.08159.94-211.67
Long-Term Debt Repaid
-55.86-32.13-52.82-
Net Debt Issued (Repaid)
560.22127.81-52.82211.67
Issuance of Common Stock
573.03195.85405
Other Financing Activities
-54.75-21.67-13.75-3.91
Financing Cash Flow
1,078301.99-26.58212.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
274.099.711.2513.98

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-806.57-292.3629.85-198.78
Free Cash Flow Growth
----
Free Cash Flow Margin
-59.91%-24.04%3.54%-36.15%
Free Cash Flow Per Share
-60.87-24.233.68-552.16
Levered Free Cash Flow
-817.37-466.3-97.08-
Unlevered Free Cash Flow
-783.13-452.54-88.48-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
54.7521.6713.753.91
Cash Income Tax Paid
65.222.6810.57-
Change in Working Capital
-931.91-254.1428.19-222.05