C K K Retail Mart Limited (NSE:CKKRETAIL)
India
· Delayed Price · Currency is INR 183.00
-9.60 (-4.98%)
At close: Mar 9, 2026
C K K Retail Mart Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 150.23 | 163.61 | 126.73 | 45.1 | 18.61 | 0.07 |
| Depreciation & Amortization | 5.54 | 6.57 | 4.52 | 0.52 | - | - |
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | - | - |
| Loss (Gain) From Sale of Investments | -3.05 | -3.28 | -0.62 | -0.9 | - | - |
| Other Operating Activities | 35.14 | 16.54 | 15.05 | -26.84 | -1.12 | -0.09 |
| Change in Accounts Receivable | -145.07 | 129.6 | -211.26 | 173.01 | -232.65 | - |
| Change in Inventory | -50.39 | -239.98 | -70.8 | -11.16 | 85.57 | -88.89 |
| Change in Accounts Payable | 90.61 | -86.3 | 229.67 | 21.27 | 16.56 | 6.78 |
| Change in Other Net Operating Assets | 23.88 | 32.19 | -11.33 | -221.87 | 88.47 | 108.33 |
| Operating Cash Flow | 106.91 | 18.96 | 81.99 | -20.85 | -24.56 | 26.19 |
| Operating Cash Flow Growth | -4.01% | -76.88% | - | - | - | - |
| Capital Expenditures | -0.09 | -0.14 | -24.2 | -1.62 | - | - |
| Investment in Securities | -156.95 | 16.28 | -12.38 | 0.9 | - | - |
| Other Investing Activities | -2.96 | 2.16 | 2.09 | 4.55 | - | - |
| Investing Cash Flow | -160 | 18.31 | -34.49 | 3.82 | - | - |
| Short-Term Debt Issued | - | - | - | - | 220.2 | - |
| Total Debt Issued | - | - | - | - | 220.2 | - |
| Short-Term Debt Repaid | - | - | -0.23 | - | -220.2 | - |
| Total Debt Repaid | - | - | -0.23 | - | -220.2 | - |
| Net Debt Issued (Repaid) | - | - | -0.23 | - | - | - |
| Issuance of Common Stock | - | - | - | 74.7 | - | - |
| Other Financing Activities | -0.17 | -0.06 | -0.13 | -0.01 | - | - |
| Financing Cash Flow | -0.17 | -0.06 | -0.36 | 74.69 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
| Net Cash Flow | -53.27 | 37.2 | 47.13 | 57.66 | -24.56 | 26.19 |
| Free Cash Flow | 106.82 | 18.82 | 57.78 | -22.47 | -24.56 | 26.19 |
| Free Cash Flow Growth | -3.99% | -67.43% | - | - | - | - |
| Free Cash Flow Margin | 3.34% | 0.63% | 2.48% | -2.18% | -1.44% | 333.56% |
| Free Cash Flow Per Share | 7.14 | 1.26 | 3.86 | -2.46 | -1227.75 | 1309.40 |
| Cash Interest Paid | 0.17 | 0.06 | 0.13 | 0.01 | - | - |
| Cash Income Tax Paid | 7.92 | 35.99 | 25.82 | 5.01 | 7.5 | 0.09 |
| Levered Free Cash Flow | 83.73 | -5.34 | 48.2 | -52 | -24.54 | - |
| Unlevered Free Cash Flow | 83.83 | -5.3 | 48.28 | -51.99 | -24.48 | - |
| Change in Working Capital | -80.98 | -164.5 | -63.72 | -38.74 | -42.05 | 26.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.