Company Information

Operating, investing and financing cash flows.

Cash Flow

SS RETAIL LTD.

NSE Code: SSRETAILEQ
BSE Code: -
ISIN: INE1EQW01028
Industry: Retail - Speciality - Non Apparel

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	84.00	52.89	35.21

Net CashFlow From Operating Activities	30.48	1.42	-4.93
Net Cash Used In Investing Activities	-77.64	-11.06	-13.56
Net Cash Used From Financing Activities	43.15	7.17	40.05

Net Inc/Dec In Cash And Cash Equivalents	-4.01	-2.47	21.57
Cash And Cash Equivalents Begin of Year	24.30	26.77	5.20
Cash And Cash Equivalents End Of Year	20.29	24.30	26.77

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	81.45

Net CashFlow From Operating Activities	32.52
Net Cash Used In Investing Activities	-30.71
Net Cash Used From Financing Activities	1.81

Net Inc/Dec In Cash And Cash Equivalents	3.62
Cash And Cash Equivalents Begin of Year	24.30
Cash And Cash Equivalents End Of Year	27.92

Source: Financial statements as reported by the company.