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Fonebox Retail Cash Flow Annual
BSE: - | NSE: FONEBOX | ISIN: INE0Q4701019 | Sector: Retail (Specialty)113.40 +5.40 (5.00%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.31 | 3.12 | -10.39 | 4.74 |
| Net Changein Cash | 6.40 | 8.43 | 12.76 | 0.47 |
| Cash Taxes Paid | 2.45 | 1.80 | 1.38 | 0.58 |
| Net Income/ Starting Line | 6.80 | 4.55 | 3.43 | 1.60 |
| Changesin Working Capital | 0.31 | -1.31 | -6.34 | -6.02 |
| Cashfrom Operating Activities | 11.20 | 6.13 | -0.16 | -2.08 |
| Cash Interest Paid | 0.55 | 0.28 | 0.58 | 1.01 |
| Cashfrom Financing Activities | -3.86 | 2.84 | 13.34 | 3.73 |
| Depreciation/ Depletion | 0.80 | 0.82 | 0.83 | 0.69 |
| Other Investing Cash Flow Items Total | 0.00 | -0.09 | 0.02 | 0.00 |
| Capital Expenditures | -0.94 | -0.45 | -0.44 | -1.18 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.29 | 2.07 | 1.92 | 1.65 |
| Financing Cash Flow Items | -0.55 | -0.28 | -0.58 | -1.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.94 | -0.54 | -0.42 | -1.18 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 24.32 | 0.00 |
*All figures in crores except per share values
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