Retail & Wholesale » Retail | Store One Retail India Ltd.

Store One Retail India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
352,146.50
232,631.20
551,695.80
314,800.00
-
-
Depreciation, Depletion & Amortization
77,785.00
126,842.20
141,117.00
144,714.60
-
-
Other Funds
-
-
2,908.20
-
-
-
Funds from Operations
503,750.40
374,402.60
536,389.20
278,865.60
321,713.00
-
Changes in Working Capital
132,549.40
721,082.20
305,581.20
1,127,101.90
-
-
Net Operating Cash Flow
371,201.00
346,679.50
230,808.00
1,405,967.50
-
-
Capital Expenditures
523,317.80
450,412.30
55,643.80
44,699.10
-
Sale of Fixed Assets & Businesses
702.60
9,251.70
-
54,500.00
-
Purchase/Sale of Investments
25,087.20
75.00
2,811.70
-
-
Net Investing Cash Flow
497,528.00
441,235.70
58,455.40
1,250,822.20
-
Cash Dividends Paid - Total
3,130.90
3,130.90
3,211.20
3,220.90
-
Issuance/Reduction of Debt, Net
94,183.20
696,361.70
156,446.40
17,912.80
-
Net Financing Cash Flow
91,052.30
793,880.80
162,565.80
14,691.90
-
Net Change in Cash
35,274.70
5,965.60
9,786.80
169,837.10
-
Free Cash Flow
152,116.90
797,003.70
175,164.30
1,363,380.10
-
Net Assets from Acquisitions
-
-
-
355,933.00
-
Other Sources
-
-
-
95,309.90
-
Change in Capital Stock
-
100,650.00
-
-
-
Other Uses
-
-
-
1,000,000.00
-

About Store One Retail India

View Profile
Address
Indiabulls House
Gurgaon Haryana 122016
India
Employees -
Website http://www.sorilinfraresources.com/
Updated 07/08/2019
SORIL Infra Resources Ltd. engages in the development of infrastructures, with focus on project planning and execution. It operates through the following segments: Management and Maintenance Services; Equipment Renting Services; LED Lighting; and Construction, Advisory and Other Related Activities. The company was founded on March 18, 2005 and is headquartered in Gurgaon, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.