Shoppers Stop Ltd
NSE:SHOPERSTOP

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Shoppers Stop Ltd
NSE:SHOPERSTOP
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Price: 653.6 INR -0.55% Market Closed
Market Cap: 71.9B INR
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Cash Flow Statement

Cash Flow Statement
Shoppers Stop Ltd

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Cash Flow Statement
Currency: INR
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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