Gainers & Losers
Thu Feb 12 2026 07:35:04- Bajaj Finance share price
- ₹996.802.86%
- Trent share price
- ₹4,286.051.55%
- ICICI Bank share price
- ₹1,426.251.45%
- State Bank of India share price
- ₹1,196.901.17%
- Tata Steel share price
- ₹209.100.70%
Active Stocks
Thu Feb 12 2026 07:35:09- Eternal share price
- ₹299.65-0.35%
- State Bank of India share price
- ₹1,196.901.17%
- Yes Bank share price
- ₹21.03-1.41%
- Suzlon Energy share price
- ₹47.13-0.51%
- Tata Steel share price
- ₹209.100.70%
S D Retail Cash Flow Annual
88.00 -2.85 (-3.14%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Feb 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -10.49 | 8.55 | 2.07 | 4.78 |
| Net Changein Cash | -0.49 | 1.19 | 0.17 | -0.35 |
| Cash Taxes Paid | 3.82 | 2.28 | 1.62 | 1.62 |
| Net Income/ Starting Line | 10.73 | 8.30 | 5.83 | 11.63 |
| Changesin Working Capital | -13.09 | -12.83 | -7.65 | -16.57 |
| Cashfrom Operating Activities | 1.55 | -0.86 | 1.12 | -2.52 |
| Cash Interest Paid | 3.18 | 2.65 | 1.96 | 1.71 |
| Cashfrom Financing Activities | 46.74 | 6.10 | 0.38 | 3.04 |
| Depreciation/ Depletion | 2.52 | 1.14 | 0.76 | 0.76 |
| Other Investing Cash Flow Items Total | -44.18 | -1.35 | -0.40 | 0.02 |
| Capital Expenditures | -4.61 | -2.69 | -0.92 | -0.90 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.39 | 2.53 | 2.18 | 1.65 |
| Financing Cash Flow Items | 57.24 | -2.45 | -1.69 | -1.74 |
| period Length | 12.00 | 11.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -48.79 | -4.05 | -1.33 | -0.88 |
*All figures in crores except per share values
S D Retail Quick Links
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Equity Quick Links
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