7NRSpeciality Retail
7NR Retail Ltd — Cash Flow Statement
₹3.03
-4.69%
7NR Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.05 Cr | -2.87 Cr | -19.03 Cr | -3.25 Cr | — |
| Repayment Of Debt | -4.31 Cr | 0.00 | — | — | — |
| Issuance Of Debt | 2.95 Cr | 3.11 Cr | — | — | — |
| End Cash Position | 0.45 Cr | 0.14 Cr | 0.53 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.53 Cr | 0.24 Cr | 0.85 Cr | — |
| Changes In Cash | 0.31 Cr | -0.39 Cr | 0.28 Cr | -0.87 Cr | — |
| Financing Cash Flow | -1.44 Cr | 2.97 Cr | 19.44 Cr | 1.26 Cr | — |
| Interest Paid Cff | -0.07 Cr | -0.13 Cr | -0.05 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -1.36 Cr | 3.11 Cr | 0.72 Cr | 1.29 Cr | — |
| Net Long Term Debt Issuance | -1.36 Cr | 3.11 Cr | 0.72 Cr | 1.29 Cr | — |
| Long Term Debt Payments | -4.31 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 2.95 Cr | 3.11 Cr | — | — | — |
| Investing Cash Flow | -1.30 Cr | -0.50 Cr | -1.10 Cr | 1.11 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.59 Cr | 0.43 Cr | 0.27 Cr | — |
| Dividends Received Cfi | 2000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | -1.08 Cr | -0.56 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -1.08 Cr | -0.56 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -32000.00 | -0.98 Cr | 0.84 Cr | — |
| Purchase Of PPE | 0.00 | -32000.00 | -0.98 Cr | 0.00 | — |
| Operating Cash Flow | 3.05 Cr | -2.86 Cr | -18.05 Cr | -3.25 Cr | — |
| Taxes Refund Paid | -89000.00 | -0.01 Cr | -0.08 Cr | -0.07 Cr | — |
| Change In Working Capital | 2.61 Cr | -1.51 Cr | -18.14 Cr | -3.89 Cr | — |
| Change In Other Current Liabilities | 1.65 Cr | -3.14 Cr | — | — | — |
| Change In Other Current Assets | -5.79 Cr | -0.18 Cr | -2.82 Cr | -0.03 Cr | — |
| Change In Payable | -3.38 Cr | -7.25 Cr | 6.38 Cr | 4.14 Cr | — |
| Change In Inventory | -2.34 Cr | 5.48 Cr | -1.59 Cr | -2.38 Cr | — |
| Change In Receivables | 12.47 Cr | 3.58 Cr | -21.96 Cr | -5.67 Cr | — |
| Other Non Cash Items | -0.74 Cr | -0.45 Cr | -0.39 Cr | -0.24 Cr | — |
| Depreciation And Amortization | -0.20 Cr | 0.27 Cr | 0.21 Cr | 0.13 Cr | — |
| Depreciation | -0.20 Cr | 0.27 Cr | 0.21 Cr | 0.13 Cr | — |
| Gain Loss On Investment Securities | 0.96 Cr | — | — | 0.01 Cr | 94000.00 |
| Net Income From Continuing Operations | 0.43 Cr | -1.16 Cr | 0.34 Cr | 0.82 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 18.76 Cr | — | — |
| Capital Expenditure | — | -32000.00 | -0.98 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -2000.00 | 0.27 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 18.76 Cr | — | — |
| Common Stock Issuance | — | 0.00 | 18.76 Cr | — | — |
| Net Other Investing Changes | — | 0.59 Cr | 0.43 Cr | — | 40000.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.84 Cr | 40000.00 |
| Net Other Financing Charges | — | — | -1000.00 | 0.27 Cr | 0.21 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.01 Cr | 94000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.