Baazar Style Retail Limited (NSE:STYLEBAAZA)
India · Delayed Price · Currency is INR 334.60
+6.75 (2.06%)
Jan 23, 2026, 3:30 PM IST
Baazar Style 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 775.71 | 146.63 | 219.43 | 51.02 | -80.07 | -182.71 | Upgrade |
Depreciation & Amortization | 1,319 | 991.01 | 728.94 | 607.4 | 525.36 | 474.59 | Upgrade |
Other Amortization | 7.91 | 7.91 | 5.6 | 4.46 | 5.11 | 7.82 | Upgrade |
Loss (Gain) From Sale of Assets | 40.34 | 28.08 | 12.75 | 14.16 | 8.68 | 7.18 | Upgrade |
Other Operating Activities | 298.91 | 652.25 | 464.53 | 327.83 | 230.47 | 217.17 | Upgrade |
Change in Inventory | -1,109 | -957.54 | -1,160 | -365.35 | -787.28 | 293.33 | Upgrade |
Change in Accounts Payable | 482.97 | 490.41 | 957.59 | -141.64 | 321.23 | -237.35 | Upgrade |
Change in Other Net Operating Assets | -869.82 | -831.83 | -111.75 | -168.82 | -67.63 | -105.88 | Upgrade |
Operating Cash Flow | 945.83 | 526.91 | 1,117 | 329.05 | 155.86 | 474.14 | Upgrade |
Operating Cash Flow Growth | -36.93% | -52.83% | 239.46% | 111.12% | -67.13% | -24.96% | Upgrade |
Capital Expenditures | -1,488 | -1,073 | -846.52 | -434.14 | -269.11 | -88.94 | Upgrade |
Sale of Property, Plant & Equipment | 8.38 | 45.68 | 0.28 | 3.03 | 2.94 | - | Upgrade |
Other Investing Activities | 16.61 | 0.1 | 0.09 | 0.88 | 0.92 | 0.14 | Upgrade |
Investing Cash Flow | -1,463 | -1,027 | -846.16 | -430.23 | -265.26 | -88.8 | Upgrade |
Short-Term Debt Issued | - | 37.39 | 535.59 | 102.6 | 278.7 | 97.36 | Upgrade |
Long-Term Debt Issued | - | 218.63 | 193.21 | 113.6 | - | - | Upgrade |
Total Debt Issued | 1,025 | 256.02 | 728.79 | 216.2 | 278.7 | 97.36 | Upgrade |
Long-Term Debt Repaid | - | -1,326 | -791.88 | -650.7 | -297.64 | -376.58 | Upgrade |
Total Debt Repaid | -510.13 | -1,326 | -791.88 | -650.7 | -297.64 | -376.58 | Upgrade |
Net Debt Issued (Repaid) | 514.49 | -1,070 | -63.08 | -434.49 | -18.95 | -279.22 | Upgrade |
Issuance of Common Stock | - | 1,752 | - | 447.82 | 622.22 | - | Upgrade |
Other Financing Activities | -162.03 | -140.68 | -118.32 | -90.49 | -318.02 | -86.01 | Upgrade |
Financing Cash Flow | 352.46 | 541.23 | -181.4 | -77.16 | 285.25 | -365.22 | Upgrade |
Net Cash Flow | -164.53 | 40.68 | 89.44 | -178.33 | 175.86 | 20.11 | Upgrade |
Free Cash Flow | -541.98 | -546.33 | 270.48 | -105.08 | -113.25 | 385.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 5.60% | Upgrade |
Free Cash Flow Margin | -3.25% | -4.07% | 2.78% | -1.33% | -2.05% | 9.02% | Upgrade |
Free Cash Flow Per Share | -7.27 | -7.52 | 3.87 | -1.56 | -1.86 | 6.32 | Upgrade |
Cash Interest Paid | 162.03 | 140.68 | 118.32 | 90.49 | 318.02 | 86.01 | Upgrade |
Cash Income Tax Paid | 152.42 | 123.1 | 28.07 | 54.35 | 16.77 | 1.08 | Upgrade |
Levered Free Cash Flow | -1,131 | -921.88 | -166.73 | -431.3 | -341.69 | 229.67 | Upgrade |
Unlevered Free Cash Flow | -634.69 | -491.87 | 139.99 | -176.03 | -121.04 | 440.51 | Upgrade |
Change in Working Capital | -1,496 | -1,299 | -314.25 | -675.81 | -533.69 | -49.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.