Shoppers Stop Ltd
NSE:SHOPERSTOP
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| 52 Week Range |
601.65
914.05
|
| Price Target |
|
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Shoppers Stop Ltd
Cash Flow Statement
Cash Flow Statement
Shoppers Stop Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(716)
|
(3 805)
|
(3 469)
|
(2 006)
|
(975)
|
1 019
|
1 592
|
1 273
|
1 045
|
206
|
|
| Depreciation & Amortization |
4 504
|
4 680
|
3 923
|
3 748
|
3 549
|
3 512
|
3 816
|
4 176
|
4 366
|
4 622
|
|
| Other Non-Cash Items |
1 782
|
480
|
7
|
250
|
243
|
1 556
|
1 925
|
1 910
|
1 873
|
2 016
|
|
| Cash Taxes Paid |
424
|
104
|
(127)
|
(169)
|
(206)
|
(174)
|
49
|
28
|
(51)
|
4
|
|
| Cash Interest Paid |
1 973
|
2 961
|
2 221
|
2 234
|
2 072
|
2 050
|
2 094
|
2 159
|
4 382
|
4 545
|
|
| Change in Working Capital |
192
|
193
|
(491)
|
73
|
1 010
|
(300)
|
(1 899)
|
(2 504)
|
(1 670)
|
(417)
|
|
| Cash from Operating Activities |
5 761
N/A
|
1 549
-73%
|
(30)
N/A
|
2 064
N/A
|
3 826
+85%
|
5 787
+51%
|
5 434
-6%
|
4 855
-11%
|
5 613
+16%
|
6 427
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 819)
|
(1 482)
|
(837)
|
(633)
|
(1 079)
|
(1 375)
|
(1 459)
|
(1 722)
|
(1 759)
|
(1 897)
|
|
| Other Items |
(1 023)
|
282
|
602
|
(476)
|
63
|
291
|
1 169
|
1 410
|
645
|
45
|
|
| Cash from Investing Activities |
(2 842)
N/A
|
(1 200)
+58%
|
(236)
+80%
|
(1 108)
-371%
|
(1 016)
+8%
|
(1 084)
-7%
|
(291)
+73%
|
(313)
-8%
|
(1 114)
-256%
|
(1 853)
-66%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 992
|
3 008
|
25
|
25
|
27
|
99
|
97
|
13
|
|
| Net Issuance of Debt |
(2 279)
|
1 273
|
930
|
(360)
|
(655)
|
(2 530)
|
(3 307)
|
(3 205)
|
(509)
|
382
|
|
| Cash Paid for Dividends |
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 973)
|
(2 961)
|
(2 253)
|
(2 266)
|
(2 072)
|
(2 050)
|
(2 093)
|
(2 157)
|
(4 381)
|
(4 539)
|
|
| Cash from Financing Activities |
(4 332)
N/A
|
(1 688)
+61%
|
1 669
N/A
|
382
-77%
|
(2 702)
N/A
|
(4 555)
-69%
|
(5 373)
-18%
|
(5 263)
+2%
|
(4 792)
+9%
|
(4 145)
+13%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1 413)
N/A
|
(1 339)
+5%
|
1 404
N/A
|
1 338
-5%
|
109
-92%
|
147
+35%
|
(230)
N/A
|
(721)
-214%
|
(294)
+59%
|
429
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 942
N/A
|
67
-98%
|
(867)
N/A
|
1 432
N/A
|
2 747
+92%
|
4 412
+61%
|
3 975
-10%
|
3 132
-21%
|
3 854
+23%
|
4 530
+18%
|
|
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