S D Retail Limited (NSE:SDREAMS)
India · Delayed Price · Currency is INR 79.00
-3.00 (-3.66%)
At close: Jan 22, 2026
S D Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 92.17 | 85.56 | 76.92 | 43.02 | 101.11 | 1.07 | Upgrade |
Depreciation & Amortization | 30.44 | 25.06 | 12.54 | 7.01 | 7.17 | 6.53 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.34 | 0.6 | 0.46 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.29 | -2.52 | -0.01 | -0.01 | -0.21 | Upgrade |
Other Operating Activities | -29.14 | -2.9 | 32.31 | 20.91 | 15.62 | 37.4 | Upgrade |
Change in Accounts Receivable | -0.44 | 15.86 | -292.76 | -44.45 | -95.38 | 68.58 | Upgrade |
Change in Inventory | -105.66 | -42.94 | -0.07 | -26.88 | -75.36 | 79.4 | Upgrade |
Change in Accounts Payable | -37.37 | -46.58 | -12.8 | 37.46 | 20.82 | -76.77 | Upgrade |
Change in Other Net Operating Assets | -90.03 | -19.03 | 49.7 | -26.43 | 0.42 | -16.73 | Upgrade |
Operating Cash Flow | -139.1 | 15.51 | -136.34 | 11.22 | -25.15 | 99.58 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 38524.99% | Upgrade |
Capital Expenditures | -64.24 | -46.07 | -34.66 | -9.23 | -9.03 | -5.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 1.5 | 4.22 | 0.03 | 0.02 | 0.34 | Upgrade |
Investment in Securities | -0.21 | -460.51 | -0.19 | - | - | -0.14 | Upgrade |
Other Investing Activities | 34.31 | 17.21 | 0.24 | -4.07 | 0.2 | 1.12 | Upgrade |
Investing Cash Flow | -29.87 | -487.87 | -30.39 | -13.27 | -8.8 | -4.29 | Upgrade |
Short-Term Debt Issued | - | - | 230.37 | 20.72 | 48.05 | - | Upgrade |
Long-Term Debt Issued | - | 1.18 | - | - | - | - | Upgrade |
Total Debt Issued | 1.18 | 1.18 | 230.37 | 20.72 | 48.05 | - | Upgrade |
Short-Term Debt Repaid | - | -106.11 | - | - | - | -70.78 | Upgrade |
Long-Term Debt Repaid | - | -0.02 | - | - | -0.21 | -0.7 | Upgrade |
Total Debt Repaid | 102.75 | -106.13 | - | - | -0.21 | -71.48 | Upgrade |
Net Debt Issued (Repaid) | 103.92 | -104.95 | 230.37 | 20.72 | 47.83 | -71.48 | Upgrade |
Issuance of Common Stock | - | 649.76 | - | - | - | - | Upgrade |
Other Financing Activities | -29.55 | -77.38 | -30.61 | -16.93 | -17.4 | -25.05 | Upgrade |
Financing Cash Flow | 74.37 | 467.43 | 199.77 | 3.79 | 30.44 | -96.53 | Upgrade |
Net Cash Flow | -94.6 | -4.93 | 33.04 | 1.74 | -3.52 | -1.24 | Upgrade |
Free Cash Flow | -203.34 | -30.56 | -170.99 | 2 | -34.18 | 93.97 | Upgrade |
Free Cash Flow Margin | -11.32% | -1.77% | -10.52% | 0.15% | -2.66% | 9.77% | Upgrade |
Free Cash Flow Per Share | -10.90 | -1.88 | -12.43 | 0.14 | -2.48 | 6.83 | Upgrade |
Cash Interest Paid | 26.67 | 31.81 | 30.61 | 19.64 | 17.09 | 25.05 | Upgrade |
Cash Income Tax Paid | 48.38 | 38.25 | 23.8 | 16.19 | 16.18 | -13.18 | Upgrade |
Levered Free Cash Flow | -183.96 | -28.04 | -193.56 | -24.16 | -79.09 | 54.95 | Upgrade |
Unlevered Free Cash Flow | -168.56 | -10.08 | -175.02 | -12.71 | -68.84 | 69.24 | Upgrade |
Change in Working Capital | -233.5 | -92.7 | -255.94 | -60.3 | -149.49 | 54.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.