IN:FRETAIL's free cash flow for Q3 2022 was ₹0.00. For the 2022 fiscal year, IN:FRETAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 20	Dec 19	Dec 17
Liquidity Ratios
Current Ratio	0.80	0.80	1.07	-	-
Quick Ratio	0.48	0.48	0.59	-	-
Cash Ratio	<0.01	<0.01	<0.01	-	-
Solvency Ratio	-0.10	-0.10	0.06	-	-
Operating Cash Flow Ratio	>-0.01	>-0.01	-0.16	-	-
Short-Term Operating Cash Flow Coverage	-0.02	-0.02	-0.39	-	-
Net Current Asset Value	₹ -79.08B	₹ -79.08B	₹ -56.37B	-	-
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.69	0.53	-	-
Debt-to-Equity Ratio	11.98	11.98	2.72	-	-
Debt-to-Capital Ratio	0.92	0.92	0.73	-	-
Long-Term Debt-to-Capital Ratio	0.80	0.80	0.51	-	-
Financial Leverage Ratio	17.39	17.39	5.15	-	-
Debt Service Coverage Ratio	-0.07	-0.07	0.40	-	-
Interest Coverage Ratio	-1.32	-1.16	1.11	-	-
Debt to Market Cap	90.55	4.86	2.16	-	-
Interest Debt Per Share	269.78	269.60	235.39	-	-
Net Debt to EBITDA	-23.79	-23.79	5.14	-	-
Profitability Margins
Gross Profit Margin	18.04%	18.38%	23.46%	-	-
EBIT Margin	-27.75%	-27.75%	5.20%	-	-
EBITDA Margin	-8.93%	-8.93%	11.22%	-	-
Operating Profit Margin	-31.63%	-27.55%	5.67%	-	-
Pretax Profit Margin	-51.50%	-51.50%	0.07%	-	-
Net Profit Margin	-51.84%	-51.84%	0.06%	-	-
Continuous Operations Profit Margin	-51.84%	-51.84%	0.06%	-	-
Net Income Per EBT	100.66%	100.66%	82.17%	-	-
EBT Per EBIT	162.84%	186.93%	1.27%	-	-
Return on Assets (ROA)	-16.76%	-16.76%	0.05%	-	-
Return on Equity (ROE)	-120.88%	-291.62%	0.28%	-	-
Return on Capital Employed (ROCE)	-29.62%	-25.80%	10.54%	-	-
Return on Invested Capital (ROIC)	-13.72%	-11.95%	5.70%	-	-
Return on Tangible Assets	-17.29%	-17.29%	0.06%	-	-
Earnings Yield	-2589.14%	-138.41%	0.28%	-	-
Efficiency Ratios
Receivables Turnover	14.99	14.99	28.21	-	-
Payables Turnover	1.21	1.21	2.72	-	-
Inventory Turnover	1.26	1.25	2.86	-	-
Fixed Asset Turnover	0.94	0.94	2.74	-	-
Asset Turnover	0.32	0.32	0.91	-	-
Working Capital Turnover Ratio	-7.27	-7.27	14.27	-	-
Cash Conversion Cycle	13.19	13.15	6.09	-	-
Days of Sales Outstanding	24.35	24.35	12.94	-	-
Days of Inventory Outstanding	289.72	290.92	127.57	-	-
Days of Payables Outstanding	300.87	302.13	134.42	-	-
Operating Cycle	314.07	315.27	140.51	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	-2.09	-2.09	-33.33	-	-
Free Cash Flow Per Share	-3.46	-3.46	-117.67	-	-
CapEx Per Share	1.37	1.37	84.33	-	-
Free Cash Flow to Operating Cash Flow	1.65	1.65	3.53	-	-
Dividend Paid and CapEx Coverage Ratio	-1.53	-1.53	-0.40	-	-
Capital Expenditure Coverage Ratio	-1.53	-1.53	-0.40	-	-
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	-0.15	-	-
Operating Cash Flow to Sales Ratio	-0.02	-0.02	-0.09	-	-
Free Cash Flow Yield	-151.18%	-8.11%	-150.28%	-	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.04	-0.72	356.38	-	-
Price-to-Sales (P/S) Ratio	0.02	0.37	0.21	-	-
Price-to-Book (P/B) Ratio	0.11	2.11	0.99	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.66	-12.33	-0.67	-	-
Price-to-Operating Cash Flow Ratio	-1.09	-20.39	-2.35	-	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	-3.62	-	-
Price-to-Fair Value	0.11	2.11	0.99	-	-
Enterprise Value Multiple	-24.02	-27.99	7.01	-	-
Enterprise Value	131.92B	153.73B	154.23B	-	-
EV to EBITDA	-24.02	-27.99	7.01	-	-
EV to Sales	2.14	2.50	0.79	-	-
EV to Free Cash Flow	-70.58	-82.24	-2.49	-	-
EV to Operating Cash Flow	-116.73	-136.03	-8.79	-	-
Tangible Book Value Per Share	9.63	9.63	67.58	-	-
Shareholders’ Equity Per Share	20.24	20.24	79.44	-	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.20	-	-
Revenue Per Share	113.87	113.87	372.45	-	-
Net Income Per Share	-59.03	-59.03	0.22	-	-
Tax Burden	1.01	1.01	0.82	-	-
Interest Burden	1.86	1.86	0.01	-	-
Research & Development to Revenue	0.00	0.00	0.00	-	-
SG&A to Revenue	<0.01	<0.01	<0.01	-	-
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	-	-
Income Quality	0.04	0.04	-98.50	-	-

Currency in INR

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