SHOPPERS STOP
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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 | ₹6,595.6 Cr | -3.6% | -13.2% | -8.3% | Stock Analytics | |
AVENUE SUPERMARTS | ₹238,129.0 Cr | -2.5% | -9.9% | -5.1% | Stock Analytics | |
TRENT | ₹237,078.0 Cr | 3.9% | -11% | 159.1% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹32,934.8 Cr | 6.3% | -0.2% | 40.2% | Stock Analytics | |
METRO BRANDS | ₹32,597.9 Cr | 7.4% | 3% | -13.8% | Stock Analytics | |
BATA INDIA | ₹17,554.9 Cr | 6.5% | -1.4% | -17.1% | Stock Analytics |
SHOPPERS STOP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHOPPERS STOP | -3.6% |
-13.2% |
-8.3% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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