Baazar Style Retail cash flow

Latest FY26
Cash from operations
₹126cr+138.2% on FY25
Capital spending
₹148cr+41.7% on FY25
Free cash flow
−₹22.6cr−₹51.8 cr in FY25
Cash from financing
₹14.3cr−73.5% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—17099.9
—76.869.0
—−0.0−0.1
—0.0−6.4
—−35.613.6
Changes in working capital
—−161−95.8
—−12.6−52.6
—0.0−19.0
—−44.5−21.0
—0.0−0.7
—0.0−3.1
—83.549.0
—−1.610.4
—0.42.1
—0.7−0.8
—0.01.4
Cash from operating activities
61.861.318.9
—76.446.1
—13865.0
—12.112.3
—12652.7
Cash from investing activities
—145103
—3.51.1
—1.04.6
—0.02.8
—0.00.1
—1.7−0.1
—−145−103
Cash from financing activities
—0.0175
—18525.6
—4.237.5
—15041.9
—16.767.3
—14.354.1
—−5.64.1
—−5.64.1
Reference items
279264190
14.3%14.4%14.1%
−22.6−22.6−51.8
—142—
−₹3.03−₹3.03−₹6.95
—2.68×3.59×
—12.112.3
—16.767.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

STYLEBAAZA₹365.30

Baazar Style Retail Limited

· Consumer Services
₹ CrorePeersBUILDPROGOCOLORSKALAMANDIRMUFTISHANKARABCONCEPTSPRAXISMcap ₹2,726 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation99.9170.1—
+ Finance Costs69.076.8—
+ Interest Income-0.1-0.0—
+ Fair Value (Gains) / Losses-6.40.0—
+ Other Non-cash Items13.6-35.6—
Changes in Working Capital
+ Inventories-95.8-161.0—
+ Other Financial Assets — Current-52.6-12.6—
+ Other Financial Assets — Non-current-19.00.0—
+ Other Current Assets-21.0-44.5—
+ Other Non-current Assets-0.70.0—
+ Other Bank Balances-3.10.0—
+ Trade Payables — Current49.083.5—
+ Other Financial Liabilities — Current10.4-1.6—
+ Other Current Liabilities2.10.4—
+ Provisions — Current-0.80.7—
+ Provisions — Non-current1.40.0—
Cash from Operating Activities
Profit Before Tax (per I/S)18.961.361.8
+ Total Adjustments (incl. Working Capital)46.176.4—
Cash from Operations (pre-tax)65.0137.6—
+ Income Taxes Paid12.312.1—
Cash from Operating Activities52.7125.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)103.4144.6—
+ Acq of Intangible Assets1.13.5—
+ Disp of Fixed Assets4.61.0—
+ Acq of Intangibles under Development2.80.0—
+ Interest Received — Investing0.10.0—
+ Other Inflows / (Outflows) — Investing-0.11.7—
Cash from Investing Activities-102.7-145.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares175.20.0—
+ Proceeds from Borrowings25.6185.5—
+ Repayment of Borrowings37.54.2—
+ Payment of Lease Liabilities41.9150.3—
+ Interest Paid67.316.7—
Cash from Financing Activities54.114.3—
Net Changes in Cash (pre-FX)4.1-5.6—
Net Changes in Cash4.1-5.6—
Reference Items
EBITDA189.6264.1278.6
EBITDA Margin %14.1114.3514.29
Free Cash Flow (CFO − Capex)-51.8-22.6-22.6
Free Cash Flow to Equity—142.0—
Free Cash Flow per Basic Share-6.95-3.03-3.03
Cash Flow to Net Income3.592.68—
Cash Paid for Taxes12.312.1—
Cash Paid for Interest67.316.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.