SHOPERSTOP — Shoppers Stop Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹78.19bn
- IN₹102.55bn
- IN₹40.22bn
- 56
- 15
- 73
- 45
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,099 | -716 | -3,469 | -975 | 1,592 |
Depreciation | |||||
Non-Cash Items | 64 | 1,782 | 7 | 243 | 1,925 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -548 | 192 | -491 | 1,010 | -1,899 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,021 | 5,761 | -29.5 | 3,826 | 5,434 |
Capital Expenditures | -1,137 | -1,819 | -837 | -1,079 | -1,459 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -116 | -1,023 | 602 | 63.3 | 1,169 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,253 | -2,842 | -236 | -1,016 | -291 |
Financing Cash Flow Items | -138 | -1,973 | -2,253 | -2,072 | -2,093 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -634 | -4,332 | 1,669 | -2,702 | -5,373 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 134 | -1,413 | 1,404 | 109 | -230 |