SHOPERSTOP — Shoppers Stop Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.25bn
- IN₹68.42bn
- IN₹50.43bn
Annual cashflow statement for Shoppers Stop, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -975 | 1,592 | 1,045 | 70.1 | -530 |
| Depreciation | |||||
| Non-Cash Items | 243 | 1,925 | 1,873 | 2,216 | 2,634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,010 | -1,899 | -1,670 | -1,744 | 865 |
| 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 | 3,826 | 5,434 | 5,613 | 5,485 | 8,377 |
| Capital Expenditures | -1,079 | -1,459 | -1,759 | -1,824 | -1,388 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.3 | 1,169 | 645 | 134 | 97.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,016 | -291 | -1,114 | -1,690 | -1,290 |
| Financing Cash Flow Items | -2,072 | -2,093 | -4,381 | -2,607 | -2,898 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,702 | -5,373 | -4,792 | -4,087 | -6,748 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -230 | -294 | -292 | 339 |