Add-Shop E-Retail Ltd
BSE:541865
Add-Shop E-Retail Ltd
BSE:541865
Price:
7.08
INR
Market Closed
Market Cap:
₹200.4m
Cash Flow Statement
Cash Flow Statement
Add-Shop E-Retail Ltd
Add-Shop E-Retail Ltd
Currency: INR
| 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 |
102
|
174
|
235
|
289
|
275
|
221
|
61
|
(13)
|
45
|
23
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
12
|
13
|
10
|
11
|
11
|
12
|
10
|
12
|
12
|
12
|
|
| Cash Taxes Paid |
26
|
37
|
43
|
80
|
57
|
27
|
29
|
0
|
17
|
18
|
|
| Cash Interest Paid |
10
|
11
|
10
|
10
|
10
|
12
|
10
|
12
|
12
|
12
|
|
| Change in Working Capital |
(111)
|
(174)
|
(162)
|
(472)
|
(738)
|
(657)
|
(363)
|
(144)
|
(163)
|
(26)
|
|
| Cash from Operating Activities |
6
N/A
|
18
+212%
|
87
+382%
|
(167)
N/A
|
(447)
-168%
|
(418)
+7%
|
(287)
+31%
|
(140)
+51%
|
(100)
+29%
|
15
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(14)
|
(35)
|
(28)
|
(9)
|
(1)
|
0
|
(1)
|
(3)
|
0
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(8)
|
89
|
187
|
141
|
(146)
|
1
|
|
| Cash from Investing Activities |
(14)
N/A
|
(35)
-144%
|
(28)
+20%
|
(9)
+69%
|
(9)
-6%
|
89
N/A
|
186
+110%
|
139
-25%
|
(146)
N/A
|
(10)
+93%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
489
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
36
|
(44)
|
(61)
|
(23)
|
106
|
118
|
8
|
250
|
5
|
|
| Other |
(10)
|
(13)
|
(10)
|
(12)
|
473
|
476
|
(10)
|
(12)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
11
N/A
|
23
+108%
|
(53)
N/A
|
415
N/A
|
450
+8%
|
94
-79%
|
108
+15%
|
(4)
N/A
|
238
N/A
|
(7)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3
N/A
|
6
+144%
|
6
-7%
|
240
+4 057%
|
(7)
N/A
|
(236)
-3 477%
|
7
N/A
|
(5)
N/A
|
(8)
-52%
|
(2)
+70%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(8)
N/A
|
(17)
-98%
|
59
N/A
|
(176)
N/A
|
(448)
-155%
|
(418)
+7%
|
(288)
+31%
|
(143)
+50%
|
(100)
+30%
|
1
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
