Markets › India › NSE › SDREAMS

S D Retail Ltd

NSE:SDREAMSConsumer Non-Durables

₹83.25+0.00%At closeAt close · Fri 16 Oct · ≈ AED 3.22 · Market cap $16.4M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	7.0	7.6	7.3	12.9	25.2	17.9	−29.0%
Change in working capital	52.7	(149.5)	(75.1)	(255.5)	(92.7)	(168.6)	−81.9%
Operating cash flow	61.8	(42.1)	(9.7)	(166.7)	0.9	(62.7)	−6946.4%
Capital expenditure	(5.6)	(9.0)	(9.2)	(34.7)	(46.1)	(64.3)	−39.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—	—
Free cash flow	56.2	(51.1)	(18.9)	(201.4)	(45.2)	(127.0)	−181.2%

INR millionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.