C K K Retail Mart Limited (NSE:CKKRETAIL)
India · Delayed Price · Currency is INR 297.95
-15.65 (-4.99%)
At close: Oct 23, 2026
C K K Retail Mart 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 | 105.32 | 154.95 | 126.73 | 45.1 | 18.61 |
Depreciation & Amortization | 4.5 | 6.6 | 4.52 | 0.52 | - |
Other Amortization | - | - | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Investments | -3.09 | -3.28 | -0.62 | -0.9 | - |
Other Operating Activities | -58.37 | -0.64 | 15.05 | -26.84 | -1.12 |
Change in Accounts Receivable | -192.36 | 86.05 | -211.26 | 173.01 | -232.65 |
Change in Inventory | 56.6 | -239.98 | -70.8 | -11.16 | 85.57 |
Change in Accounts Payable | -89.2 | -87.95 | 229.67 | 21.27 | 16.56 |
Change in Other Net Operating Assets | -40.04 | 105.27 | -11.33 | -221.87 | 88.47 |
Operating Cash Flow | -216.64 | 21.02 | 81.99 | -20.85 | -24.56 |
Operating Cash Flow Growth | - | -74.36% | - | - | - |
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 | -5.1 | -0.14 | -24.2 | -1.62 | - |
Investment in Securities | -68.56 | 16.28 | -12.38 | 0.9 | - |
Other Investing Activities | 3.07 | 0.37 | 2.09 | 4.55 | - |
Investing Cash Flow | -70.59 | 16.51 | -34.49 | 3.82 | - |
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 | 6 | - | - | - | 220.2 |
Total Debt Issued | 6 | - | - | - | 220.2 |
Short-Term Debt Repaid | - | - | -0.23 | - | -220.2 |
Total Debt Repaid | - | - | -0.23 | - | -220.2 |
Net Debt Issued (Repaid) | 6 | - | -0.23 | - | - |
Issuance of Common Stock | 718.5 | - | - | 74.7 | - |
Other Financing Activities | -69.97 | - | -0.13 | -0.01 | - |
Financing Cash Flow | 654.53 | - | -0.36 | 74.69 | - |
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 |
Net Cash Flow | 367.3 | 37.53 | 47.13 | 57.66 | -24.56 |
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 | -221.74 | 20.88 | 57.78 | -22.47 | -24.56 |
Free Cash Flow Growth | - | -63.86% | - | - | - |
Free Cash Flow Margin | -8.21% | 0.69% | 2.48% | -2.18% | -1.44% |
Free Cash Flow Per Share | -15.96 | 1.40 | 3.86 | -2.46 | -1227.75 |
Levered Free Cash Flow | -245.48 | 2.06 | 48.2 | -52 | -24.54 |
Unlevered Free Cash Flow | -245.41 | 2.09 | 48.28 | -51.99 | -24.48 |
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 | 0.12 | - | 0.13 | 0.01 | - |
Cash Income Tax Paid | 83.53 | 65.11 | 25.82 | 5.01 | 7.5 |
Change in Working Capital | -265 | -136.61 | -63.72 | -38.74 | -42.05 |