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SHOPPERS STOP
Cashflow Statement

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SHOPPERS STOP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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