Shoppers Stop Limited (SHOPERSTOP.NS)
INR 652.8
(2.24%)
INR 652.8
(2.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 Billion | 5.43 Billion | 3.82 Billion | -29.5 Million | 5.76 Billion | 2.08 Billion |
| Net Income | 772.5 Million | 1.59 Billion | -975.3 Million | -3.46 Billion | -716.3 Million | 1.09 Billion |
| Depreciation & Amortization | 4.36 Billion | 3.81 Billion | 3.54 Billion | 3.92 Billion | 4.5 Billion | 1.4 Billion |
| Deferred income taxes | - | -16.1 Million | 948.8 Million | -1.64 Billion | -343.2 Million | -547.93 Million |
| Stock-based compensation | 93.6 Million | 117.7 Million | 16.6 Million | 14.4 Million | 5.5 Million | 2.05 Million |
| Change in working capital | -1.72 Billion | -1.84 Billion | 804.6 Million | -617.9 Million | 615.9 Million | 16.77 Million |
| Other non-cash items | 9.55 Billion | 1.77 Billion | -517.1 Million | 1.76 Billion | 1.69 Billion | 112.42 Million |
| Investing Cash Flow | -1.12 Billion | -290.8 Million | -1.01 Billion | -235.5 Million | -2.84 Billion | -1.32 Billion |
| Investments in PPE | -1.75 Billion | -1.45 Billion | -1.07 Billion | -837.1 Million | -1.81 Billion | -1.13 Billion |
| Acquisitions | 26 Million | -1.03 Billion | 21.6 Million | -578.1 Million | -35.8 Million | 3.91 Million |
| Investment purchases | -3.54 Billion | -12.64 Billion | -7.66 Billion | -4.66 Billion | -13.66 Billion | -11.19 Billion |
| Sales/Maturities of investments | 4.14 Billion | 13.67 Billion | 7.64 Billion | 5.24 Billion | 12.63 Billion | 10.97 Billion |
| Other Investing Activities | 645 Million | 1.16 Billion | 63.3 Million | 601.6 Million | 45.6 Million | 36.64 Million |
| Financing Cash Flow | -2.54 Billion | -5.37 Billion | -2.7 Billion | 1.66 Billion | -4.33 Billion | -634.22 Million |
| Debt repayment | -173.8 Million | -1.1 Billion | -590 Million | -15.5 Million | -422.1 Million | -427.67 Million |
| Dividends payments | - | - | - | - | -79.6 Million | -79.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 97.1 Million | 26.7 Million | 24.5 Million | 2.99 Billion | - | 10.58 Million |
| Other Financing Activities | 1.2 Million | -4.29 Billion | -2.13 Billion | -1.3 Billion | -3.83 Billion | -137.57 Million |
| Accounts receivables | -538.3 Million | -50 Million | -85.6 Million | 30 Million | 126.1 Million | 4.74 Million |
| Accounts payables | 1.54 Billion | 4.17 Billion | 2.87 Billion | -3.83 Billion | 2.63 Billion | 7.34 Billion |
| Inventory | -1.86 Billion | -4.92 Billion | -1.57 Billion | 3.83 Billion | -1.67 Billion | -7.15 Billion |
| Other working capital | -857.9 Million | -1.05 Billion | -407.1 Million | -643.5 Million | -472.5 Million | -172.77 Million |
| Cash at beginning of period | 99 Million | 124.2 Million | -204.8 Million | -1.6 Billion | -196.2 Million | -329.98 Million |
| Cash at end of period | 167.4 Million | -105.7 Million | -96 Million | -204.8 Million | -1.6 Billion | -196.24 Million |
| Capital Expenditure | -1.75 Billion | -1.45 Billion | -1.07 Billion | -837.1 Million | -1.81 Billion | -1.13 Billion |
| Effect of forex changes on cash | - | - | 220.2 Million | - | - | - |
| Net cash flow / Change in cash | 68.4 Million | -229.9 Million | 108.8 Million | 1.4 Billion | -1.41 Billion | 133.74 Million |
| Free Cash Flow | 1.62 Billion | 3.97 Billion | 2.74 Billion | -866.6 Million | 3.94 Billion | 951.55 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -227.2 Million | 772.5 Million | 231.8 Million | 368.5 Million | 27.3 Million | 144.9 Million |
| Depreciation & Amortization | - | 4.36 Billion | - | 1.11 Billion | 1.08 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 93.6 Million | 93.6 Million | - | - | - |
| Change in working capital | - | -1.72 Billion | - | - | - | - |
| Other non-cash items | 227.2 Million | 9.55 Billion | -325.4 Million | -368.5 Million | -27.3 Million | -144.9 Million |
| Investing Cash Flow | - | -1.12 Billion | - | - | - | - |
| Investments in PPE | - | -1.75 Billion | - | - | - | - |
| Acquisitions | - | 26 Million | - | - | - | - |
| Investment purchases | - | -3.54 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.14 Billion | - | - | - | - |
| Other Investing Activities | - | 645 Million | - | - | - | - |
| Financing Cash Flow | - | -2.54 Billion | - | - | - | - |
| Debt repayment | - | -173.8 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 97.1 Million | - | - | - | - |
| Other Financing Activities | - | 1.2 Million | - | - | - | - |
| Accounts receivables | - | -538.3 Million | - | - | - | - |
| Accounts payables | - | 1.54 Billion | - | - | - | - |
| Inventory | - | -1.86 Billion | - | - | - | - |
| Other working capital | - | -857.9 Million | - | - | - | - |
| Cash at beginning of period | - | 99 Million | - | 112.3 Million | -2.05 Billion | 99 Million |
| Cash at end of period | - | 167.4 Million | - | 2.33 Billion | 112.3 Million | 2.19 Billion |
| Capital Expenditure | - | -1.75 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 68.4 Million | - | 2.22 Billion | 2.16 Billion | 2.1 Billion |
| Free Cash Flow | - | 1.62 Billion | - | 2.22 Billion | 2.16 Billion | 2.1 Billion |
DEWA
SJS
002098
CNOBF
LXENF
8020