Kiaasa Retail Limited (BOM:544711)
India · Delayed Price · Currency is INR 33.99
+1.52 (4.68%)
At close: Jul 31, 2026
Kiaasa 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 111.74 | 90.15 | 53.66 | 22.87 |
Depreciation & Amortization | 28.14 | 13.55 | 4.86 | 5.61 |
Other Amortization | - | 0.38 | 0.2 | 0.55 |
Provision & Write-off of Bad Debts | 1.47 | - | - | - |
Other Operating Activities | 28.8 | 35.09 | 21.54 | 13.51 |
Change in Accounts Receivable | -113.28 | -151.56 | 222.1 | -289.38 |
Change in Inventory | -492.35 | -167.34 | -315.42 | -199.64 |
Change in Accounts Payable | -85.7 | -90.79 | 270.9 | 202.55 |
Change in Other Net Operating Assets | -240.58 | 147.64 | -149.39 | 64.43 |
Operating Cash Flow | -761.77 | -122.89 | 108.44 | -179.5 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -44.79 | -169.12 | -78.59 | -19.28 |
Investment in Securities | - | 2.05 | -2.1 | - |
Other Investing Activities | 2.16 | 0.08 | 0.08 | - |
Investing Cash Flow | -42.63 | -166.99 | -80.61 | -19.28 |
Short-Term Debt Issued | 540.41 | - | - | - |
Long-Term Debt Issued | 75.67 | 127.81 | - | 211.67 |
Total Debt Issued | 616.08 | 127.81 | - | 211.67 |
Long-Term Debt Repaid | -55.86 | - | -52.82 | - |
Net Debt Issued (Repaid) | 560.22 | 127.81 | -52.82 | 211.67 |
Issuance of Common Stock | 573.03 | 195.85 | 40 | 5 |
Other Financing Activities | -54.75 | -22.01 | -13.75 | -3.91 |
Financing Cash Flow | 1,078 | 301.65 | -26.58 | 212.75 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - |
Net Cash Flow | 274.09 | 11.76 | 1.25 | 13.98 |
Free Cash Flow | -806.57 | -292.02 | 29.85 | -198.78 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -59.91% | -24.01% | 3.54% | -36.15% |
Free Cash Flow Per Share | -60.85 | -24.20 | 3.68 | -552.16 |
Levered Free Cash Flow | -802.6 | -461.52 | -97.08 | - |
Unlevered Free Cash Flow | -764.5 | -447.76 | -88.48 | - |
Cash Interest Paid | 54.75 | 22.02 | 13.75 | 3.91 |
Cash Income Tax Paid | 65.2 | 19.18 | 10.57 | - |
Change in Working Capital | -931.91 | -262.06 | 28.19 | -222.05 |