SHOPPERS STOP
|
SHOPPERS STOP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.01 Cr | ₹104 Cr | ₹159 Cr | ₹-98 Cr | ₹-347 Cr |
| Adjustment | ₹716 Cr | ₹624 Cr | ₹574 Cr | ₹379 Cr | ₹393 Cr |
| Changes In working Capital | ₹-168 Cr | ₹-172 Cr | ₹-185 Cr | ₹80 Cr | ₹-62 Cr |
| Cash Flow after changes in Working Capital | ₹555 Cr | ₹556 Cr | ₹548 Cr | ₹362 Cr | ₹-16 Cr |
| Cash Flow from Operating Activities | ₹549 Cr | ₹561 Cr | ₹543 Cr | ₹383 Cr | ₹-2.95 Cr |
| Cash Flow from Investing Activities | ₹-169 Cr | ₹-111 Cr | ₹-29 Cr | ₹-102 Cr | ₹-24 Cr |
| Cash Flow from Financing Activities | ₹-409 Cr | ₹-479 Cr | ₹-537 Cr | ₹-270 Cr | ₹167 Cr |
| Net Cash Inflow / Outflow | ₹-29 Cr | ₹-29 Cr | ₹-23 Cr | ₹11 Cr | ₹140 Cr |
| Opening Cash & Cash Equivalents | ₹-40 Cr | ₹-11 Cr | ₹12 Cr | ₹1.54 Cr | ₹-161 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 | ₹-69 Cr | ₹-40 Cr | ₹-11 Cr | ₹12 Cr | ₹-20 Cr |
Compare Cashflow Statement of peers of SHOPPERS STOP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHOPPERS STOP | ₹3,157.1 Cr | -4% | -20.6% | -40.2% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹245,108.0 Cr | -1.3% | -3.8% | -0.6% | Stock Analytics | |
| TRENT | ₹126,744.0 Cr | -0.8% | -14.8% | -32.5% | Stock Analytics | |
| METRO BRANDS | ₹25,323.7 Cr | 1.8% | -13.1% | -12.4% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹7,309.8 Cr | 2.9% | -16.5% | -76.4% | Stock Analytics | |
| REDTAPE | ₹6,501.0 Cr | 3.2% | -6.7% | -24.2% | Stock Analytics | |
SHOPPERS STOP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHOPPERS STOP | -4% |
-20.6% |
-40.2% |
| SENSEX | -0% |
-10.7% |
1% |
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