SHOPPERS STOP
|
SHOPPERS STOP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹159 Cr | ₹-98 Cr | ₹-347 Cr | ₹-72 Cr | ₹110 Cr |
Adjustment | ₹574 Cr | ₹379 Cr | ₹393 Cr | ₹629 Cr | ₹147 Cr |
Changes In working Capital | ₹-185 Cr | ₹80 Cr | ₹-62 Cr | ₹62 Cr | ₹1.68 Cr |
Cash Flow after changes in Working Capital | ₹548 Cr | ₹362 Cr | ₹-16 Cr | ₹619 Cr | ₹259 Cr |
Cash Flow from Operating Activities | ₹543 Cr | ₹383 Cr | ₹-2.95 Cr | ₹576 Cr | ₹202 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹-102 Cr | ₹-24 Cr | ₹-284 Cr | ₹-125 Cr |
Cash Flow from Financing Activities | ₹-537 Cr | ₹-270 Cr | ₹167 Cr | ₹-433 Cr | ₹-63 Cr |
Net Cash Inflow / Outflow | ₹-23 Cr | ₹11 Cr | ₹140 Cr | ₹-141 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹1.54 Cr | ₹-161 Cr | ₹-20 Cr | ₹-33 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 | ₹-11 Cr | ₹12 Cr | ₹-20 Cr | ₹-161 Cr | ₹-20 Cr |
Compare Cashflow Statement of peers of SHOPPERS STOP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHOPPERS STOP | ₹7,699.6 Cr | -1.8% | 4.3% | 19.9% | Stock Analytics | |
AVENUE SUPERMARTS | ₹301,062.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹145,508.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹29,156.7 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹23,299.6 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹17,269.0 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
SHOPPERS STOP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHOPPERS STOP | -1.8% |
4.3% |
19.9% |
SENSEX | -2.9% |
-0.4% |
20% |
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