Baazar Style Retail Limited (NSE:STYLEBAAZA)
India · Delayed Price · Currency is INR 461.00
+17.50 (3.95%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -365.82 | 468.68 | 146.63 | 219.43 | 51.02 | -80.07 |
Depreciation & Amortization | 2,009 | 1,701 | 991.01 | 728.94 | 607.4 | 525.36 |
Other Amortization | 0.34 | 0.34 | 7.91 | 5.6 | 4.46 | 5.11 |
Loss (Gain) From Sale of Assets | 40.38 | 21.17 | 28.08 | 12.75 | 14.16 | 8.68 |
Other Operating Activities | 703.79 | 414.14 | 652.25 | 464.53 | 327.83 | 230.47 |
Change in Inventory | -2,750 | -1,610 | -957.54 | -1,160 | -365.35 | -787.28 |
Change in Accounts Payable | 353.01 | 834.84 | 490.41 | 957.59 | -141.64 | 321.23 |
Change in Other Net Operating Assets | -1,338 | -574.83 | -831.83 | -111.75 | -168.82 | -67.63 |
Operating Cash Flow | -1,347 | 1,255 | 526.91 | 1,117 | 329.05 | 155.86 |
Operating Cash Flow Growth | - | 138.19% | -52.83% | 239.46% | 111.12% | -67.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,170 | -1,481 | -1,073 | -846.52 | -434.14 | -269.11 |
Sale of Property, Plant & Equipment | 9.39 | 9.81 | 45.68 | 0.28 | 3.03 | 2.94 |
Other Investing Activities | 19.2 | 16.98 | 0.1 | 0.09 | 0.88 | 0.92 |
Investing Cash Flow | -1,158 | -1,454 | -1,027 | -846.16 | -430.23 | -265.26 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 2,896 | 1,855 | 256.02 | 728.79 | 216.2 | 278.7 |
Long-Term Debt Repaid | - | -945.33 | -794.06 | -432.57 | -650.7 | -297.64 |
Lease Payments | -1,178 | -903.66 | -419.37 | -334.5 | -570.89 | -216.86 |
Total Debt Repaid | -1,215 | -945.33 | -794.06 | -432.57 | -650.7 | -297.64 |
Net Debt Issued (Repaid) | 1,681 | 909.62 | -538.03 | 296.23 | -434.49 | -18.95 |
Issuance of Common Stock | 1,429 | - | 1,752 | - | 447.82 | 622.22 |
Other Financing Activities | -837.08 | -766.44 | -673.1 | -477.63 | -90.49 | -318.02 |
Financing Cash Flow | 2,272 | 143.18 | 541.23 | -181.4 | -77.16 | 285.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -232.25 | -56.23 | 40.68 | 89.44 | -178.33 | 175.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -2,516 | -226.2 | -546.33 | 270.48 | -105.08 | -113.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.28% | -1.23% | -4.07% | 2.78% | -1.33% | -2.05% |
Free Cash Flow Per Share | -33.47 | -3.03 | -7.52 | 3.87 | -1.56 | -1.86 |
Levered Free Cash Flow | -2,811 | -586.72 | -921.88 | -166.73 | -431.3 | -341.69 |
Unlevered Free Cash Flow | -2,329 | -108.14 | -491.87 | 139.99 | -176.03 | -121.04 |
Free Cash Flow After Leases | -3,694 | -1,130 | -965.7 | -64.02 | -675.97 | -330.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 766.44 | 766.44 | 673.1 | 477.63 | 90.49 | 318.02 |
Cash Income Tax Paid | 121.34 | 121.34 | 123.1 | 28.07 | 54.35 | 16.77 |
Change in Working Capital | -3,734 | -1,350 | -1,299 | -314.25 | -675.81 | -533.69 |