Sign in to fuzzto save your conversations, follow your research and come back anytime.
SD Retail
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.43 | -2.52 | 1.12 | -13.63 | 1.55 | -5.87 |
| Investing Cash Flow | 0.89 | -0.88 | -1.33 | -3.04 | -48.79 | 24.13 |
| Financing Cash Flow | -9.44 | 3.04 | 0.38 | 19.98 | 46.74 | -19.43 |
| Net Cash Flow | -0.12 | -0.36 | 0.17 | 3.31 | -0.5 | -1.17 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.79 | 29.9 | 34.2 | 41.46 | 110.43 | 120.21 |
| Total Liabilities | 40.76 | 47.7 | 54.15 | 80.71 | 65.26 | 53.3 |
| Total Assets | 60.55 | 77.6 | 88.36 | 122.17 | 175.69 | 173.51 |