STYLEBAAZASpeciality Retail
Baazar Style Retail Ltd — Cash Flow Statement
₹272.90
+0.70%
Baazar Style Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -54.63 Cr | 27.05 Cr | -10.51 Cr | -11.32 Cr | — |
| Repayment Of Debt | -37.47 Cr | -9.81 Cr | -7.98 Cr | -6.21 Cr | — |
| Issuance Of Debt | 21.86 Cr | 19.32 Cr | 11.36 Cr | 5.87 Cr | — |
| Issuance Of Capital Stock | 175.24 Cr | 0.00 | 44.78 Cr | 62.22 Cr | — |
| Capital Expenditure | -107.32 Cr | -84.65 Cr | -43.41 Cr | -26.91 Cr | — |
| End Cash Position | 18.15 Cr | 14.08 Cr | 5.14 Cr | 22.97 Cr | — |
| Beginning Cash Position | 14.08 Cr | 5.14 Cr | 22.97 Cr | 5.39 Cr | — |
| Changes In Cash | 4.07 Cr | 8.94 Cr | -17.83 Cr | 17.59 Cr | — |
| Financing Cash Flow | 54.12 Cr | -18.14 Cr | -7.72 Cr | 28.52 Cr | — |
| Net Other Financing Charges | -14.07 Cr | -11.83 Cr | — | — | — |
| Interest Paid Cff | -53.24 Cr | -35.93 Cr | -9.05 Cr | -7.48 Cr | — |
| Net Common Stock Issuance | 175.24 Cr | 0.00 | 44.78 Cr | 62.22 Cr | — |
| Common Stock Issuance | 175.24 Cr | 0.00 | 44.78 Cr | 62.22 Cr | — |
| Net Issuance Payments Of Debt | -11.87 Cr | 63.07 Cr | 13.64 Cr | 19.79 Cr | — |
| Net Short Term Debt Issuance | 3.74 Cr | 53.56 Cr | 10.26 Cr | 20.14 Cr | — |
| Net Long Term Debt Issuance | -15.61 Cr | 9.51 Cr | 3.38 Cr | -0.35 Cr | — |
| Long Term Debt Payments | -37.47 Cr | -9.81 Cr | -7.98 Cr | -6.21 Cr | — |
| Long Term Debt Issuance | 21.86 Cr | 19.32 Cr | 11.36 Cr | 5.87 Cr | — |
| Investing Cash Flow | -102.75 Cr | -84.62 Cr | -43.02 Cr | -26.52 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | -0.09 Cr | -0.08 Cr | — | — | — |
| Net PPE Purchase And Sale | -102.76 Cr | -84.62 Cr | -43.11 Cr | -26.62 Cr | — |
| Sale Of PPE | 4.57 Cr | 0.03 Cr | 0.30 Cr | 0.29 Cr | — |
| Purchase Of PPE | -107.32 Cr | -84.65 Cr | -43.41 Cr | -26.91 Cr | — |
| Operating Cash Flow | 52.69 Cr | 111.70 Cr | 32.91 Cr | 15.59 Cr | — |
| Taxes Refund Paid | -12.31 Cr | -2.81 Cr | -5.43 Cr | -1.68 Cr | — |
| Change In Working Capital | -129.90 Cr | -31.43 Cr | -67.58 Cr | -53.33 Cr | — |
| Change In Other Current Liabilities | 12.53 Cr | 7.47 Cr | -7.17 Cr | 2.27 Cr | — |
| Change In Other Current Assets | -96.31 Cr | -18.70 Cr | -9.79 Cr | -9.66 Cr | — |
| Change In Payable | 49.04 Cr | 95.76 Cr | -14.16 Cr | 32.12 Cr | — |
| Change In Inventory | -95.75 Cr | -116.01 Cr | -36.53 Cr | -78.73 Cr | — |
| Other Non Cash Items | 62.56 Cr | 41.98 Cr | 37.91 Cr | 26.78 Cr | — |
| Provisionand Write Offof Assets | 10.76 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 99.89 Cr | 73.45 Cr | 61.19 Cr | 53.00 Cr | — |
| Depreciation | 99.89 Cr | 73.45 Cr | 60.74 Cr | 52.53 Cr | — |
| Gain Loss On Sale Of PPE | 2.81 Cr | 1.28 Cr | 1.42 Cr | 0.87 Cr | — |
| Net Income From Continuing Operations | 18.88 Cr | 29.22 Cr | 5.41 Cr | -10.05 Cr | — |
| Amortization Cash Flow | — | 0.56 Cr | 0.45 Cr | 0.46 Cr | 1.39 Cr |
| Pension And Employee Benefit Expense | — | — | -0.10 Cr | — | 0.32 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.