S D Retail Limited (NSE:SDREAMS)
India
· Delayed Price · Currency is INR 122.00
+2.35 (1.96%)
At close: Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 101.76 | 75.98 | 43.02 | 101.11 | 1.07 | -0.98 |
| Depreciation & Amortization | 19.61 | 12.76 | 7.01 | 7.17 | 6.53 | 8.08 |
| Other Amortization | 0.48 | 0.48 | 0.6 | 0.46 | 0.32 | 0.38 |
| Loss (Gain) From Sale of Assets | 0.52 | -2.08 | -0.01 | -0.01 | -0.21 | -0.16 |
| Other Operating Activities | 34.3 | 28.32 | 20.91 | 15.62 | 37.4 | 24.82 |
| Change in Accounts Receivable | -261.06 | -291.04 | -44.45 | -95.38 | 68.58 | 19.29 |
| Change in Inventory | -50.63 | -0.07 | -26.88 | -75.36 | 79.4 | -12.47 |
| Change in Accounts Payable | 118.27 | 28.57 | 37.46 | 20.82 | -76.77 | -34.17 |
| Change in Other Net Operating Assets | 93.75 | 25.19 | -26.43 | 0.42 | -16.73 | -4.53 |
| Operating Cash Flow | 56.99 | -121.91 | 11.22 | -25.15 | 99.58 | 0.26 |
| Operating Cash Flow Growth | - | - | - | - | 38524.99% | - |
| Capital Expenditures | -39.13 | -33.66 | -9.23 | -9.03 | -5.6 | -9.18 |
| Sale of Property, Plant & Equipment | 1.27 | 4.22 | 0.03 | 0.02 | 0.34 | 0.29 |
| Investment in Securities | -360.08 | - | - | - | -0.14 | -0.53 |
| Other Investing Activities | -17.56 | -17.63 | -4.07 | 0.2 | 1.12 | 0.24 |
| Investing Cash Flow | -416.29 | -47.86 | -13.27 | -8.8 | -4.29 | -9.18 |
| Short-Term Debt Issued | - | 230.34 | 20.72 | 48.05 | - | 21.29 |
| Long-Term Debt Issued | - | - | - | - | - | 1.25 |
| Total Debt Issued | 177.2 | 230.34 | 20.72 | 48.05 | - | 22.54 |
| Short-Term Debt Repaid | - | - | - | - | -70.78 | - |
| Long-Term Debt Repaid | - | - | - | -0.21 | -0.7 | - |
| Total Debt Repaid | -282.92 | - | - | -0.21 | -71.48 | - |
| Net Debt Issued (Repaid) | -105.72 | 230.34 | 20.72 | 47.83 | -71.48 | 22.54 |
| Other Financing Activities | -79.62 | -27.23 | -16.93 | -17.4 | -25.05 | -25.02 |
| Financing Cash Flow | 464.42 | 203.11 | 3.79 | 30.44 | -96.53 | -2.48 |
| Net Cash Flow | 105.12 | 33.34 | 1.74 | -3.52 | -1.24 | -11.41 |
| Free Cash Flow | 17.86 | -155.57 | 2 | -34.18 | 93.97 | -8.92 |
| Free Cash Flow Margin | 1.00% | -9.57% | 0.15% | -2.66% | 9.77% | -0.74% |
| Free Cash Flow Per Share | 1.29 | -11.30 | 0.14 | -2.48 | 6.83 | -0.65 |
| Cash Interest Paid | 38.99 | 29.3 | 19.64 | 17.09 | 25.05 | 25.02 |
| Cash Income Tax Paid | 30.7 | 28.38 | 16.19 | 16.18 | -13.18 | -0.04 |
| Levered Free Cash Flow | - | -195.5 | -24.16 | -79.09 | 54.95 | - |
| Unlevered Free Cash Flow | - | -177.78 | -12.71 | -68.84 | 69.24 | - |
| Change in Net Working Capital | - | 236.54 | 57.96 | 149.81 | -54.01 | - |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.