Shoppers Stop Limited (NSE: SHOPERSTOP)
India
· Delayed Price · Currency is INR 817.25
-12.30 (-1.48%)
Sep 6, 2024, 3:30 PM IST
Shoppers Stop Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 772.5 | 1,160 | -470 | -2,672 | -1,420 | Upgrade
|
| Depreciation & Amortization | - | 4,017 | 3,382 | 3,230 | 3,549 | 3,771 | Upgrade
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| Other Amortization | - | 194.9 | 258.6 | 234.6 | 272.2 | 186.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4.7 | -3.5 | -261.8 | -4.2 | 5.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 210.5 | 176 | 84.6 | 101.4 | 642.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5.7 | -54.1 | -43.8 | -8.8 | -37.7 | Upgrade
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| Stock-Based Compensation | - | 93.6 | 117.7 | 16.6 | 14.4 | 5.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | 21.4 | 70.9 | 77.7 | 4.5 | 16.6 | Upgrade
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| Other Operating Activities | - | 2,035 | 2,176 | 154.3 | -668.9 | 1,975 | Upgrade
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| Change in Accounts Receivable | - | -538.3 | -50 | -85.6 | 30 | 126.1 | Upgrade
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| Change in Inventory | - | -1,868 | -4,923 | -1,580 | 3,831 | -1,673 | Upgrade
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| Change in Accounts Payable | - | 1,542 | 4,178 | 2,877 | -3,835 | 2,635 | Upgrade
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| Change in Other Net Operating Assets | - | -857.9 | -1,055 | -407.1 | -643.5 | -472.5 | Upgrade
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| Operating Cash Flow | - | 5,613 | 5,434 | 3,826 | -29.5 | 5,761 | Upgrade
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| Operating Cash Flow Growth | - | 3.29% | 42.02% | - | - | 185.05% | Upgrade
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| Capital Expenditures | - | -1,759 | -1,459 | -1,079 | -837.1 | -1,819 | Upgrade
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| Sale of Property, Plant & Equipment | - | 26 | 12.4 | 9.9 | 12.7 | 9.5 | Upgrade
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| Investment in Securities | - | 644.4 | 1,030 | -21.6 | 578.1 | -1,033 | Upgrade
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| Other Investing Activities | - | -25.4 | 126.2 | 75 | 10.8 | 0.3 | Upgrade
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| Investing Cash Flow | - | -1,114 | -290.8 | -1,016 | -235.5 | -2,842 | Upgrade
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| Short-Term Debt Issued | - | 801.4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,157 | 1,523 | - | Upgrade
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| Total Debt Issued | - | 801.4 | - | 1,157 | 1,523 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,310 | -1,350 | -1,812 | -592.8 | -2,279 | Upgrade
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| Total Debt Repaid | - | -1,310 | -1,350 | -1,812 | -592.8 | -2,279 | Upgrade
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| Net Debt Issued (Repaid) | - | -508.6 | -1,350 | -654.8 | 930.1 | -2,279 | Upgrade
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| Issuance of Common Stock | - | 98.3 | 29 | 24.5 | 2,992 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -66 | Upgrade
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| Other Financing Activities | - | -4,382 | -4,052 | -2,072 | -2,253 | -1,987 | Upgrade
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| Financing Cash Flow | - | -4,792 | -5,373 | -2,702 | 1,669 | -4,332 | Upgrade
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| Net Cash Flow | - | -293.5 | -229.9 | 108.8 | 1,404 | -1,413 | Upgrade
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| Free Cash Flow | - | 3,854 | 3,975 | 2,747 | -866.6 | 3,942 | Upgrade
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| Free Cash Flow Growth | - | -3.05% | 44.68% | - | - | 345.80% | Upgrade
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| Free Cash Flow Margin | - | 8.93% | 9.88% | 10.91% | -4.95% | 11.38% | Upgrade
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| Free Cash Flow Per Share | - | 34.92 | 36.00 | 25.11 | -9.21 | 44.80 | Upgrade
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| Cash Interest Paid | - | 4,382 | 4,051 | 2,072 | 2,225 | 1,971 | Upgrade
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| Cash Income Tax Paid | - | -51.4 | 49.4 | -205.7 | -127.1 | 437.7 | Upgrade
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| Levered Free Cash Flow | - | 1,692 | 2,129 | 1,636 | -1,162 | 2,996 | Upgrade
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| Unlevered Free Cash Flow | - | 3,099 | 3,433 | 2,923 | 228.74 | 4,228 | Upgrade
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| Change in Net Working Capital | - | 1,294 | 937 | -998.5 | 657.6 | -1,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.