STYLEBAAZA — Baazar Style Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.71bn
- IN₹35.27bn
- IN₹18.41bn
Annual cashflow statement for Baazar Style Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -100 | 54.1 | 292 | 189 | 613 |
| Depreciation | |||||
| Non-Cash Items | 276 | 393 | 433 | 761 | 412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -550 | -730 | -343 | -1,422 | -1,472 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 329 | 1,116 | 527 | 1,255 |
| Capital Expenditures | -269 | -434 | -847 | -1,073 | -1,481 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.86 | 3.91 | 1.16 | 45.8 | 26.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -430 | -845 | -1,027 | -1,454 |
| Financing Cash Flow Items | -74.8 | -90.5 | -118 | -673 | -766 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 285 | -77.2 | -181 | 541 | 143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -178 | 89.4 | 40.7 | -56.2 |