SHOPPERS STOP
|
SHOPPERS STOP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹104 Cr | ₹159 Cr | ₹-98 Cr | ₹-347 Cr | ₹-72 Cr |
Adjustment | ₹624 Cr | ₹574 Cr | ₹379 Cr | ₹393 Cr | ₹629 Cr |
Changes In working Capital | ₹-172 Cr | ₹-185 Cr | ₹80 Cr | ₹-62 Cr | ₹62 Cr |
Cash Flow after changes in Working Capital | ₹556 Cr | ₹548 Cr | ₹362 Cr | ₹-16 Cr | ₹619 Cr |
Cash Flow from Operating Activities | ₹561 Cr | ₹543 Cr | ₹383 Cr | ₹-2.95 Cr | ₹576 Cr |
Cash Flow from Investing Activities | ₹-111 Cr | ₹-29 Cr | ₹-102 Cr | ₹-24 Cr | ₹-284 Cr |
Cash Flow from Financing Activities | ₹-479 Cr | ₹-537 Cr | ₹-270 Cr | ₹167 Cr | ₹-433 Cr |
Net Cash Inflow / Outflow | ₹-29 Cr | ₹-23 Cr | ₹11 Cr | ₹140 Cr | ₹-141 Cr |
Opening Cash & Cash Equivalents | ₹-11 Cr | ₹12 Cr | ₹1.54 Cr | ₹-161 Cr | ₹-20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-40 Cr | ₹-11 Cr | ₹12 Cr | ₹-20 Cr | ₹-161 Cr |
Compare Cashflow Statement of peers of SHOPPERS STOP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHOPPERS STOP | ₹6,641.8 Cr | -4.1% | -17.5% | -7.3% | Stock Analytics | |
TRENT | ₹236,486.0 Cr | -0.6% | -15.1% | 152.1% | Stock Analytics | |
AVENUE SUPERMARTS | ₹235,155.0 Cr | -3.9% | -8.9% | -1% | Stock Analytics | |
METRO BRANDS | ₹31,141.1 Cr | -0.5% | -7.5% | -12.5% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹30,904.8 Cr | -2% | -12.3% | 34.3% | Stock Analytics | |
BATA INDIA | ₹16,755.5 Cr | -2.8% | -10.5% | -20% | Stock Analytics |
SHOPPERS STOP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHOPPERS STOP | -4.1% |
-17.5% |
-7.3% |
SENSEX | -1.9% |
-5% |
17.5% |
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