SS Retail Limited (BOM:544934)
India · Delayed Price · Currency is INR 721.35
+10.35 (1.46%)
At close: Oct 7, 2026
SS Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 598.28 | 398.61 | 266.45 | 115.59 | 69.44 |
Depreciation & Amortization | 289.32 | 167.26 | 123.96 | 97.16 | 30.1 |
Other Amortization | 1.21 | 1.72 | 2.23 | 0.57 | 0.47 |
Loss (Gain) From Sale of Assets | - | -0.92 | - | - | - |
Provision & Write-off of Bad Debts | 1.01 | - | - | - | - |
Other Operating Activities | 172.64 | 207.96 | 93.66 | 37.02 | 22.09 |
Change in Accounts Receivable | 113.12 | -279.75 | 1.92 | -7.7 | -16.55 |
Change in Inventory | -1,095 | -696.58 | -508.63 | -120.93 | -206.04 |
Change in Accounts Payable | 380.5 | 25.73 | -8.21 | -40.44 | -15.55 |
Change in Other Net Operating Assets | -135.9 | 190.14 | -20.63 | 22.76 | 20.43 |
Operating Cash Flow | 325.22 | 14.17 | -49.25 | 104.03 | -95.6 |
Operating Cash Flow Growth | 2195.13% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -289.85 | -141.9 | -123.38 | -195 | -24.55 |
Sale of Property, Plant & Equipment | 0.9 | 30 | - | - | - |
Cash Acquisitions | 8.34 | - | - | - | - |
Investment in Securities | -35.85 | -13.1 | -20.51 | -34.97 | - |
Other Investing Activities | 9.35 | 14.44 | 8.29 | 11.95 | 4.24 |
Investing Cash Flow | -307.11 | -110.56 | -135.6 | -218.02 | -20.31 |
Financing Activities
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 |
Short-Term Debt Issued | 348.27 | 149.32 | 576.05 | 200.16 | 27.57 |
Long-Term Debt Issued | 24 | 150 | - | 109.39 | - |
Total Debt Issued | 372.27 | 299.32 | 576.05 | 309.55 | 27.57 |
Long-Term Debt Repaid | -182.13 | -101.61 | -75.33 | -134.96 | -146.75 |
Lease Payments | -182.13 | -101.61 | -75.33 | -56.95 | - |
Net Debt Issued (Repaid) | 190.14 | 197.71 | 500.72 | 174.59 | -119.18 |
Issuance of Common Stock | 22.7 | - | - | - | 259.74 |
Other Financing Activities | -194.75 | -125.97 | -100.2 | -20.16 | -27.37 |
Financing Cash Flow | 18.09 | 71.74 | 400.52 | 154.43 | 113.19 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0.01 | - | 0.01 | -0 |
Net Cash Flow | 36.2 | -24.66 | 215.67 | 40.45 | -2.72 |
Free Cash Flow
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 |
Free Cash Flow | 35.37 | -127.73 | -172.63 | -90.97 | -120.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.15% | -0.80% | -1.43% | -1.09% | -2.18% |
Free Cash Flow Per Share | 0.54 | -1.97 | -2.66 | -1.40 | -1.85 |
Levered Free Cash Flow | -231.16 | -346.3 | -451.65 | -231.02 | - |
Unlevered Free Cash Flow | -129.98 | -268.3 | -390.75 | -190.94 | - |
Free Cash Flow After Leases | -146.76 | -229.34 | -247.96 | -147.92 | -120.15 |
Additional Metrics
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 |
Cash Interest Paid | 165.87 | 125.97 | 100.2 | 20.17 | 27.37 |
Cash Income Tax Paid | 192.87 | 141.79 | 78.09 | 54.26 | 24.88 |
Change in Working Capital | -737.24 | -760.46 | -535.55 | -146.31 | -217.71 |