Baazar Style Retail Limited (NSE:STYLEBAAZA)
India · Delayed Price · Currency is INR 335.50
-1.40 (-0.42%)
Jun 17, 2026, 12:19 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 | 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 | 468.68 | 146.63 | 219.43 | 51.02 | -80.07 |
Depreciation & Amortization | 1,701 | 991.01 | 728.94 | 607.4 | 525.36 |
Other Amortization | - | 7.91 | 5.6 | 4.46 | 5.11 |
Loss (Gain) From Sale of Assets | 21.17 | 28.08 | 12.75 | 14.16 | 8.68 |
Other Operating Activities | 414.14 | 652.25 | 464.53 | 327.83 | 230.47 |
Change in Inventory | -1,610 | -957.54 | -1,160 | -365.35 | -787.28 |
Change in Accounts Payable | 834.84 | 490.41 | 957.59 | -141.64 | 321.23 |
Change in Other Net Operating Assets | -574.83 | -831.83 | -111.75 | -168.82 | -67.63 |
Operating Cash Flow | 1,255 | 526.91 | 1,117 | 329.05 | 155.86 |
Operating Cash Flow Growth | 138.19% | -52.83% | 239.46% | 111.12% | -67.13% |
Capital Expenditures | -1,481 | -1,073 | -846.52 | -434.14 | -269.11 |
Sale of Property, Plant & Equipment | 9.81 | 45.68 | 0.28 | 3.03 | 2.94 |
Other Investing Activities | 16.98 | 0.1 | 0.09 | 0.88 | 0.92 |
Investing Cash Flow | -1,454 | -1,027 | -846.16 | -430.23 | -265.26 |
Short-Term Debt Issued | 1,624 | 37.39 | 535.59 | 102.6 | 278.7 |
Long-Term Debt Issued | 231.37 | 218.63 | 193.21 | 113.6 | - |
Total Debt Issued | 1,855 | 256.02 | 728.79 | 216.2 | 278.7 |
Long-Term Debt Repaid | -1,545 | -1,326 | -791.88 | -650.7 | -297.64 |
Total Debt Repaid | -1,545 | -1,326 | -791.88 | -650.7 | -297.64 |
Net Debt Issued (Repaid) | 310.02 | -1,070 | -63.08 | -434.49 | -18.95 |
Issuance of Common Stock | - | 1,752 | - | 447.82 | 622.22 |
Other Financing Activities | -166.84 | -140.68 | -118.32 | -90.49 | -318.02 |
Financing Cash Flow | 143.18 | 541.23 | -181.4 | -77.16 | 285.25 |
Net Cash Flow | -56.23 | 40.68 | 89.44 | -178.33 | 175.86 |
Free Cash Flow | -226.2 | -546.33 | 270.48 | -105.08 | -113.25 |
Free Cash Flow Margin | -1.23% | -4.07% | 2.78% | -1.33% | -2.05% |
Free Cash Flow Per Share | -3.03 | -7.52 | 3.87 | -1.56 | -1.86 |
Cash Interest Paid | 166.84 | 140.68 | 118.32 | 90.49 | 318.02 |
Cash Income Tax Paid | 121.34 | 123.1 | 28.07 | 54.35 | 16.77 |
Levered Free Cash Flow | -617.84 | -921.88 | -166.73 | -431.3 | -341.69 |
Unlevered Free Cash Flow | -137.67 | -491.87 | 139.99 | -176.03 | -121.04 |
Change in Working Capital | -1,350 | -1,299 | -314.25 | -675.81 | -533.69 |