Shoppers Stop Limited (NSE:SHOPERSTOP)

Shoppers Stop Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-113.9	-360.9	108.9	772.5	1,160	-470
Depreciation & Amortization	5,136	4,987	4,553	4,017	3,382	3,230
Other Amortization	168.4	168.4	150.7	194.9	258.6	234.6
Loss (Gain) From Sale of Assets	0.6	-2.4	-3	-4.7	-3.5	-261.8
Asset Writedown & Restructuring Costs	264.8	264.8	239.9	210.5	176	84.6
Loss (Gain) From Sale of Investments	-6.2	-1.1	2.7	-5.7	-54.1	-43.8
Stock-Based Compensation	43.9	51.5	76.2	93.6	117.7	16.6
Provision & Write-off of Bad Debts	12.1	11.1	-6.4	21.4	70.9	77.7
Other Operating Activities	2,427	2,407	2,044	2,035	2,176	154.3
Change in Accounts Receivable	-289.1	-217	184.1	-538.3	-50	-85.6
Change in Inventory	-1,782	-585.8	-3,549	-1,868	-4,923	-1,580
Change in Accounts Payable	2,139	2,204	2,708	1,542	4,178	2,877
Change in Other Net Operating Assets	-32.9	-549.5	-1,023	-857.9	-1,055	-407.1
Operating Cash Flow	7,967	8,377	5,485	5,613	5,434	3,826
Operating Cash Flow Growth	30.44%	52.72%	-2.27%	3.29%	42.02%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,391	-1,388	-1,824	-1,759	-1,459	-1,079
Sale of Property, Plant & Equipment	40.7	44.8	33.1	26	12.4	9.9
Investment in Securities	36.5	36.2	62.2	644.4	1,030	-21.6
Other Investing Activities	19.3	16.7	2	-25.4	126.2	75
Investing Cash Flow	-1,295	-1,290	-1,690	-1,114	-290.8	-1,016

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	50	650	801.4	-	-
Long-Term Debt Issued	-	300	1,200	-	-	1,157
Total Debt Issued	1,410	350	1,850	801.4	-	1,157
Short-Term Debt Repaid	-	-800	-301.4	-	-	-
Long-Term Debt Repaid	-	-3,401	-3,055	-3,444	-1,350	-1,812
Lease Payments	-3,239	-3,159	-2,846	-2,816	-248.7	-1,222
Total Debt Repaid	-4,770	-4,201	-3,356	-3,444	-1,350	-1,812
Net Debt Issued (Repaid)	-3,360	-3,851	-1,506	-2,643	-1,350	-654.8
Issuance of Common Stock	0.7	1.4	25.6	98.3	29	24.5
Other Financing Activities	-2,923	-2,898	-2,607	-2,248	-4,052	-2,072
Financing Cash Flow	-6,282	-6,748	-4,087	-4,792	-5,373	-2,702

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	390.4	339.1	-292.2	-293.5	-229.9	108.8

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,576	6,989	3,661	3,854	3,975	2,747
Free Cash Flow Growth	46.17%	90.91%	-5.00%	-3.05%	44.68%	-
Free Cash Flow Margin	12.45%	13.86%	7.91%	8.93%	9.88%	10.91%
Free Cash Flow Per Share	59.63	63.48	33.15	34.92	36.00	25.11
Levered Free Cash Flow	4,278	4,153	1,424	1,692	2,129	1,636
Unlevered Free Cash Flow	6,101	5,960	3,055	3,099	3,433	2,923
Free Cash Flow After Leases	3,338	3,830	814.6	1,037	3,726	1,526

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,923	2,898	2,607	2,248	4,051	2,072
Cash Income Tax Paid	-	-14.1	63.9	-51.4	49.4	-205.7
Change in Working Capital	35.2	851.2	-1,680	-1,722	-1,849	804.6

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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