Cash Flow SS Retail Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
No of Months
12
Profit Before Tax
81.00
Adjustment
44.00
Changes In working Capital
-73.00
Cash Flow after changes in Working Capital
51.00
Cash Flow from Operating Activities
32.00
Cash Flow from Investing Activities
-30.00
Cash Flow from Financing Activities
1.00
Net Cash Inflow / Outflow
3.00
Opening Cash & Cash Equivalents
24.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
27.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SS Retail
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
84
154.78
-70.00
-45.73%
Adjustment
42.77
380.48
-338.00
-88.76%
Changes In working Capital
-76.54
-13.46
-63.00
-468.65%
Cash Flow after changes in Working Capital
50.23
521.8
-471.00
-90.37%
Cash Flow from Operating Activities
30.48
500.54
-470.00
-93.91%
Cash Flow from Investing Activities
-77.64
-173.98
96.00
55.37%
Cash Flow from Financing Activities
43.15
-346.45
389.00
112.45%
Net Cash Inflow / Outflow
-4.01
-19.89
15.00
79.84%
Opening Cash & Cash Equivalents
24.3
39.42
-15.00
-38.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
20.29
19.53
1.00
3.89%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
32.52
NA
NA
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