S D Retail Limited (NSE:SDREAMS)
India · Delayed Price · Currency is INR 86.00
-4.00 (-4.44%)
At close: Jun 2, 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 | 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 | 97.79 | 85.56 | 76.92 | 43.02 | 101.11 |
Depreciation & Amortization | 17.92 | 25.06 | 12.54 | 7.01 | 7.17 |
Other Amortization | - | 0.18 | 0.34 | 0.6 | 0.46 |
Loss (Gain) From Sale of Assets | 0.28 | 0.29 | -2.52 | -0.01 | -0.01 |
Provision & Write-off of Bad Debts | -0.22 | - | - | - | - |
Other Operating Activities | -5.86 | -2.9 | 32.31 | 20.91 | 15.62 |
Change in Accounts Receivable | -17.98 | 15.86 | -292.76 | -44.45 | -95.38 |
Change in Inventory | -139.07 | -42.94 | -0.07 | -26.88 | -75.36 |
Change in Accounts Payable | 41.21 | -46.58 | -12.8 | 37.46 | 20.82 |
Change in Other Net Operating Assets | -52.78 | -19.03 | 49.7 | -26.43 | 0.42 |
Operating Cash Flow | -58.72 | 15.51 | -136.34 | 11.22 | -25.15 |
Capital Expenditures | -64.27 | -46.07 | -34.66 | -9.23 | -9.03 |
Sale of Property, Plant & Equipment | 3.44 | 1.5 | 4.22 | 0.03 | 0.02 |
Investment in Securities | 279.78 | -460.51 | -0.19 | - | - |
Other Investing Activities | 22.34 | 17.21 | 0.24 | -4.07 | 0.2 |
Investing Cash Flow | 241.3 | -487.87 | -30.39 | -13.27 | -8.8 |
Short-Term Debt Issued | - | - | 230.37 | 20.72 | 48.05 |
Long-Term Debt Issued | 1.66 | 1.18 | - | - | - |
Total Debt Issued | 1.66 | 1.18 | 230.37 | 20.72 | 48.05 |
Short-Term Debt Repaid | -169.42 | -106.11 | - | - | - |
Long-Term Debt Repaid | -0.2 | -0.02 | - | - | -0.21 |
Total Debt Repaid | -169.62 | -106.13 | - | - | -0.21 |
Net Debt Issued (Repaid) | -167.96 | -104.95 | 230.37 | 20.72 | 47.83 |
Issuance of Common Stock | - | 649.76 | - | - | - |
Other Financing Activities | -26.38 | -77.38 | -30.61 | -16.93 | -17.4 |
Financing Cash Flow | -194.35 | 467.43 | 199.77 | 3.79 | 30.44 |
Net Cash Flow | -11.77 | -4.93 | 33.04 | 1.74 | -3.52 |
Free Cash Flow | -122.98 | -30.56 | -170.99 | 2 | -34.18 |
Free Cash Flow Margin | -6.28% | -1.77% | -10.52% | 0.15% | -2.66% |
Free Cash Flow Per Share | -6.57 | -1.88 | -12.43 | 0.14 | -2.48 |
Cash Interest Paid | 26.38 | 31.81 | 30.61 | 19.64 | 17.09 |
Cash Income Tax Paid | 44.29 | 38.25 | 23.8 | 16.19 | 16.18 |
Levered Free Cash Flow | -124.87 | -28.04 | -193.56 | -24.16 | -79.09 |
Unlevered Free Cash Flow | -108.38 | -10.08 | -175.02 | -12.71 | -68.84 |
Change in Working Capital | -168.63 | -92.7 | -255.94 | -60.3 | -149.49 |