S D Retail Limited (NSE:SDREAMS)
India
· Delayed Price · Currency is INR 139.95
+3.70 (2.72%)
At close: Jul 2, 2025
S D Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 85.56 | 75.98 | 43.02 | 101.11 | 1.07 | Upgrade
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Depreciation & Amortization | 25.25 | 12.76 | 7.01 | 7.17 | 6.53 | Upgrade
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Other Amortization | - | 0.48 | 0.6 | 0.46 | 0.32 | Upgrade
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Loss (Gain) From Sale of Assets | 0.29 | -2.08 | -0.01 | -0.01 | -0.21 | Upgrade
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Provision & Write-off of Bad Debts | 0.26 | - | - | - | - | Upgrade
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Other Operating Activities | -3.15 | 28.32 | 20.91 | 15.62 | 37.4 | Upgrade
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Change in Accounts Receivable | 15.86 | -291.04 | -44.45 | -95.38 | 68.58 | Upgrade
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Change in Inventory | -42.94 | -0.07 | -26.88 | -75.36 | 79.4 | Upgrade
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Change in Accounts Payable | -46.58 | 28.57 | 37.46 | 20.82 | -76.77 | Upgrade
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Change in Other Net Operating Assets | -19.03 | 25.19 | -26.43 | 0.42 | -16.73 | Upgrade
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Operating Cash Flow | 15.51 | -121.91 | 11.22 | -25.15 | 99.58 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 38524.99% | Upgrade
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Capital Expenditures | -46.07 | -33.66 | -9.23 | -9.03 | -5.6 | Upgrade
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Sale of Property, Plant & Equipment | 1.5 | 4.22 | 0.03 | 0.02 | 0.34 | Upgrade
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Investment in Securities | -460.51 | - | - | - | -0.14 | Upgrade
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Other Investing Activities | 17.21 | -17.63 | -4.07 | 0.2 | 1.12 | Upgrade
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Investing Cash Flow | -487.87 | -47.86 | -13.27 | -8.8 | -4.29 | Upgrade
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Short-Term Debt Issued | - | 230.34 | 20.72 | 48.05 | - | Upgrade
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Long-Term Debt Issued | 1.18 | - | - | - | - | Upgrade
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Total Debt Issued | 1.18 | 230.34 | 20.72 | 48.05 | - | Upgrade
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Short-Term Debt Repaid | -106.11 | - | - | - | -70.78 | Upgrade
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Long-Term Debt Repaid | -0.02 | - | - | -0.21 | -0.7 | Upgrade
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Total Debt Repaid | -106.13 | - | - | -0.21 | -71.48 | Upgrade
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Net Debt Issued (Repaid) | -104.95 | 230.34 | 20.72 | 47.83 | -71.48 | Upgrade
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Issuance of Common Stock | 649.76 | - | - | - | - | Upgrade
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Other Financing Activities | -77.38 | -27.23 | -16.93 | -17.4 | -25.05 | Upgrade
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Financing Cash Flow | 467.43 | 203.11 | 3.79 | 30.44 | -96.53 | Upgrade
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Net Cash Flow | -4.93 | 33.34 | 1.74 | -3.52 | -1.24 | Upgrade
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Free Cash Flow | -30.56 | -155.57 | 2 | -34.18 | 93.97 | Upgrade
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Free Cash Flow Margin | -1.77% | -9.57% | 0.15% | -2.66% | 9.77% | Upgrade
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Free Cash Flow Per Share | -1.88 | -11.30 | 0.14 | -2.48 | 6.83 | Upgrade
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Cash Interest Paid | 31.81 | 29.3 | 19.64 | 17.09 | 25.05 | Upgrade
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Cash Income Tax Paid | 38.25 | 28.38 | 16.19 | 16.18 | -13.18 | Upgrade
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Levered Free Cash Flow | -26.97 | -195.5 | -24.16 | -79.09 | 54.95 | Upgrade
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Unlevered Free Cash Flow | -7.09 | -177.78 | -12.71 | -68.84 | 69.24 | Upgrade
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Change in Net Working Capital | 59.87 | 236.54 | 57.96 | 149.81 | -54.01 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.