SHOPPERS STOP
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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 | ₹5,731.3 Cr | 2% | 1.2% | -35.5% | Stock Analytics | |
AVENUE SUPERMARTS | ₹272,628.0 Cr | -3.6% | 2.7% | -13.2% | Stock Analytics | |
TRENT | ₹192,184.0 Cr | -12.6% | -7% | -3.2% | Stock Analytics | |
METRO BRANDS | ₹32,877.1 Cr | 6.5% | -2.1% | -4% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,615.9 Cr | 3% | 2.8% | -75.7% | Stock Analytics | |
REDTAPE | ₹7,374.5 Cr | 5.4% | -0.4% | -25.9% | Stock Analytics |
SHOPPERS STOP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHOPPERS STOP | 2% |
1.2% |
-35.5% |
SENSEX | 0.2% |
1.3% |
4.4% |
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