Fonebox Retail Limited (NSE:FONEBOX)
India · Delayed Price · Currency is INR 86.00
+1.00 (1.18%)
Jul 31, 2026, 1:50 PM IST
Fonebox 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 | 68.01 | 45.46 | 34.32 | 15.99 | 1.28 |
Depreciation & Amortization | 8.04 | 6.46 | 8.27 | 6.9 | 2.83 |
Other Amortization | - | 1.69 | - | - | 0.31 |
Other Operating Activities | 8.47 | 2.69 | 5.46 | 10.8 | 3.84 |
Change in Accounts Receivable | 3.49 | -10.37 | 17.54 | -9.07 | -22.72 |
Change in Inventory | -334.71 | -89.42 | -68.03 | -123.81 | -103.63 |
Change in Accounts Payable | 176.38 | 32.46 | -67.89 | 53.33 | 156.05 |
Change in Other Net Operating Assets | 182.34 | 72.3 | 68.7 | 25.07 | -28.88 |
Operating Cash Flow | 112.02 | 61.27 | -1.64 | -20.79 | 9.07 |
Operating Cash Flow Growth | 82.81% | - | - | - | 1217.73% |
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 | -9.4 | -4.52 | -4.39 | -11.83 | -45.09 |
Other Investing Activities | - | 0.12 | 0.24 | 0.04 | - |
Investing Cash Flow | -9.4 | -5.41 | -4.14 | -11.8 | -44.52 |
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 | - | 31.67 | - | 47.89 | - |
Long-Term Debt Issued | - | - | - | - | 35.75 |
Total Debt Issued | - | 31.67 | - | 47.89 | 35.75 |
Short-Term Debt Repaid | -32.65 | - | -103.41 | - | - |
Long-Term Debt Repaid | -0.43 | -0.43 | -0.54 | -0.5 | - |
Total Debt Repaid | -33.08 | -0.43 | -103.94 | -0.5 | - |
Net Debt Issued (Repaid) | -33.08 | 31.24 | -103.94 | 47.4 | 35.75 |
Issuance of Common Stock | - | - | 243.16 | - | 3.5 |
Other Financing Activities | -5.52 | -2.82 | -5.84 | -10.07 | -3.5 |
Financing Cash Flow | -38.6 | 28.42 | 133.38 | 37.32 | 35.75 |
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 |
Net Cash Flow | 64.02 | 84.28 | 127.59 | 4.73 | 0.3 |
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 | 102.62 | 56.75 | -6.03 | -32.62 | -36.02 |
Free Cash Flow Growth | 80.81% | - | - | - | - |
Free Cash Flow Margin | 1.92% | 1.66% | -0.20% | -1.66% | -3.96% |
Free Cash Flow Per Share | 10.01 | 5.53 | -0.79 | -9.32 | -5.37 |
Levered Free Cash Flow | -102.91 | -68.69 | -77.44 | -123.45 | -90.16 |
Unlevered Free Cash Flow | -99.47 | -66.93 | -73.85 | -117.37 | -87.98 |
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 | 5.52 | 2.82 | 5.84 | 10.07 | 3.5 |
Cash Income Tax Paid | 24.45 | 18.03 | 13.77 | 5.75 | 0.3 |
Change in Working Capital | 27.5 | 4.98 | -49.68 | -54.48 | 0.81 |