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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.