ASRLE-Retail/ E-Commerce
Add Shop E Retail Limited — Cash Flow Statement
₹5.58
-7.35%
Add Shop E Retail Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 0.55 Cr | 0.50 Cr | 0.54 Cr | 0.46 Cr | — |
| Free Cash Flow | -10.01 Cr | -18.80 Cr | -20.42 Cr | 5.93 Cr | — |
| Repayment Of Debt | -0.37 Cr | -0.21 Cr | -2.50 Cr | — | — |
| Issuance Of Debt | 25.41 Cr | 12.00 Cr | 0.33 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 48.33 Cr | 0.00 | — |
| End Cash Position | 0.39 Cr | 1.15 Cr | 0.43 Cr | 1.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | 1000.00 | — |
| Beginning Cash Position | 1.15 Cr | 0.43 Cr | 1.09 Cr | 0.52 Cr | — |
| Changes In Cash | -0.76 Cr | 0.72 Cr | -0.66 Cr | 0.58 Cr | — |
| Financing Cash Flow | 23.82 Cr | 10.77 Cr | 45.16 Cr | -5.35 Cr | — |
| Interest Paid Cff | -1.22 Cr | -1.02 Cr | -1.00 Cr | -0.99 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 48.33 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 48.33 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 25.04 Cr | 11.79 Cr | -2.17 Cr | -4.36 Cr | — |
| Net Short Term Debt Issuance | 25.41 Cr | 12.00 Cr | 0.33 Cr | — | — |
| Short Term Debt Issuance | 25.41 Cr | 12.00 Cr | 0.33 Cr | — | — |
| Net Long Term Debt Issuance | -0.37 Cr | -0.21 Cr | -2.50 Cr | -4.36 Cr | — |
| Long Term Debt Payments | -0.37 Cr | -0.21 Cr | -2.50 Cr | — | — |
| Investing Cash Flow | -14.58 Cr | 8.63 Cr | -25.48 Cr | -2.78 Cr | — |
| Net Other Investing Changes | -14.75 Cr | 8.75 Cr | -25.39 Cr | — | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.18 Cr | -0.11 Cr | -0.09 Cr | -2.78 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -10.01 Cr | -18.69 Cr | -20.33 Cr | 8.71 Cr | — |
| Taxes Refund Paid | -1.67 Cr | -2.85 Cr | -5.74 Cr | -2.53 Cr | — |
| Change In Working Capital | -14.62 Cr | -23.43 Cr | -43.68 Cr | -13.71 Cr | — |
| Change In Other Current Liabilities | 0.66 Cr | -6.01 Cr | 0.03 Cr | -1.60 Cr | — |
| Change In Other Current Assets | 0.17 Cr | -0.67 Cr | -0.01 Cr | 31000.00 | — |
| Change In Payable | 0.98 Cr | -33.89 Cr | 32.25 Cr | -9.14 Cr | — |
| Change In Prepaid Assets | 0.05 Cr | 10.64 Cr | — | — | — |
| Change In Inventory | -6.24 Cr | 2.28 Cr | -8.60 Cr | -11.63 Cr | — |
| Change In Receivables | -10.25 Cr | 4.22 Cr | -67.32 Cr | 8.62 Cr | — |
| Other Non Cash Items | 1.22 Cr | 1.02 Cr | 1.00 Cr | 0.99 Cr | — |
| Depreciation And Amortization | 0.55 Cr | 0.50 Cr | 0.54 Cr | 0.46 Cr | — |
| Net Income From Continuing Operations | 4.52 Cr | 6.06 Cr | 27.48 Cr | 23.45 Cr | — |
| Capital Expenditure | — | -0.11 Cr | -0.09 Cr | -2.78 Cr | -1.42 Cr |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt Issuance | — | 11.79 Cr | — | — | — |
| Purchase Of PPE | — | -0.11 Cr | -0.09 Cr | -2.78 Cr | -1.42 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.06 Cr | 0.04 Cr | 0.03 Cr |
| Gain Loss On Investment Securities | — | — | 0.06 Cr | — | — |
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.