Shoppers Stop Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	108.9	772.5	1,160	-470	-2,672
Depreciation & Amortization	4,551	4,017	3,382	3,230	3,549
Other Amortization	152.1	194.9	258.6	234.6	272.2
Loss (Gain) From Sale of Assets	-3	-4.7	-3.5	-261.8	-4.2
Asset Writedown & Restructuring Costs	239.9	210.5	176	84.6	101.4
Loss (Gain) From Sale of Investments	2.7	-5.7	-54.1	-43.8	-8.8
Stock-Based Compensation	76.2	93.6	117.7	16.6	14.4
Provision & Write-off of Bad Debts	-6.4	21.4	70.9	77.7	4.5
Other Operating Activities	2,044	2,035	2,176	154.3	-668.9
Change in Accounts Receivable	184.1	-538.3	-50	-85.6	30
Change in Inventory	-3,549	-1,868	-4,923	-1,580	3,831
Change in Accounts Payable	2,708	1,542	4,178	2,877	-3,835
Change in Other Net Operating Assets	-1,023	-857.9	-1,055	-407.1	-643.5
Operating Cash Flow	5,485	5,613	5,434	3,826	-29.5
Operating Cash Flow Growth	-2.27%	3.29%	42.02%	-	-
Capital Expenditures	-1,824	-1,759	-1,459	-1,079	-837.1
Sale of Property, Plant & Equipment	33.1	26	12.4	9.9	12.7
Investment in Securities	62.2	644.4	1,030	-21.6	578.1
Other Investing Activities	2	-25.4	126.2	75	10.8
Investing Cash Flow	-1,690	-1,114	-290.8	-1,016	-235.5
Short-Term Debt Issued	650	801.4	-	-	-
Long-Term Debt Issued	1,200	-	-	1,157	1,523
Total Debt Issued	1,850	801.4	-	1,157	1,523
Short-Term Debt Repaid	-301.4	-	-	-	-
Long-Term Debt Repaid	-3,055	-3,444	-1,350	-1,812	-592.8
Total Debt Repaid	-3,356	-3,444	-1,350	-1,812	-592.8
Net Debt Issued (Repaid)	-1,506	-2,643	-1,350	-654.8	930.1
Issuance of Common Stock	25.6	98.3	29	24.5	2,992
Other Financing Activities	-2,607	-2,248	-4,052	-2,072	-2,253
Financing Cash Flow	-4,087	-4,792	-5,373	-2,702	1,669
Net Cash Flow	-292.2	-293.5	-229.9	108.8	1,404
Free Cash Flow	3,661	3,854	3,975	2,747	-866.6
Free Cash Flow Growth	-5.00%	-3.05%	44.68%	-	-
Free Cash Flow Margin	7.91%	8.93%	9.88%	10.91%	-4.96%
Free Cash Flow Per Share	33.15	34.92	36.00	25.11	-9.21
Cash Interest Paid	2,607	2,248	4,051	2,072	2,225
Cash Income Tax Paid	63.9	-51.4	49.4	-205.7	-127.1
Levered Free Cash Flow	1,424	1,692	2,129	1,636	-1,162
Unlevered Free Cash Flow	3,055	3,099	3,433	2,923	228.74
Change in Working Capital	-1,680	-1,722	-1,849	804.6	-617.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.