7
7NR Retail Ltd
BSE:540615
7NR Retail Ltd
BSE:540615
Price:
3.44
INR
-0.86%
Market Closed
Market Cap:
₹96.4m
Cash Flow Statement
Cash Flow Statement
7NR Retail Ltd
7NR Retail Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2
|
(4)
|
(5)
|
(0)
|
8
|
9
|
3
|
(3)
|
(12)
|
(18)
|
4
|
20
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
9
|
6
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
18
|
19
|
(22)
|
(34)
|
(40)
|
(35)
|
(187)
|
(187)
|
(21)
|
32
|
18
|
(38)
|
|
| Cash from Operating Activities |
21
N/A
|
17
-23%
|
(26)
N/A
|
(32)
-24%
|
(30)
+7%
|
(25)
+17%
|
(181)
-630%
|
(187)
-4%
|
(29)
+85%
|
20
N/A
|
31
+51%
|
(13)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
0
|
0
|
0
|
(4)
|
(10)
|
(5)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
8
|
5
|
(1)
|
(9)
|
(5)
|
(5)
|
(13)
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+9%
|
0
N/A
|
0
N/A
|
8
N/A
|
1
-93%
|
(11)
N/A
|
(15)
-33%
|
(5)
+66%
|
(5)
-6%
|
(13)
-147%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
129
|
188
|
59
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(11)
|
1
|
19
|
13
|
(4)
|
7
|
39
|
31
|
(5)
|
(14)
|
1
|
|
| Other |
1
|
0
|
2
|
2
|
2
|
61
|
(0)
|
(60)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(9)
-445%
|
4
N/A
|
21
+506%
|
15
-28%
|
186
+1 110%
|
194
+5%
|
38
-80%
|
30
-22%
|
(6)
N/A
|
(14)
-123%
|
1
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
18
N/A
|
6
-68%
|
(22)
N/A
|
(11)
+52%
|
(6)
+43%
|
161
N/A
|
3
-98%
|
(164)
N/A
|
(4)
+98%
|
9
N/A
|
3
-64%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
20
N/A
|
15
-24%
|
(26)
N/A
|
(32)
-24%
|
(30)
+7%
|
(29)
+2%
|
(190)
-554%
|
(193)
-1%
|
(29)
+85%
|
20
N/A
|
31
+51%
|
(13)
N/A
|
|
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