26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Shoppers Stop Ltd.

BSE

  • 362.50 2.05 (0.57%)
  • Vol: 8023894
  • BSE Code: 532638
  • PREV. CLOSE
    360.45
  • OPEN PRICE
    362.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 365.15 0.00 (0%)
  • Vol: 104729
  • NSE Code: SHOPERSTOP
  • PREV. CLOSE
    365.15
  • OPEN PRICE
    360.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    365.15(2731)

Shoppers Stop Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-88.95
778.36
-239.62
-307.87
77.51
Adjustment
2249.85
2058.75
1661.82
1352.11
1006.96
Changes In working Capital
-303.81
-1499.06
-399.77
-3.91
-811.90
Cash Flow after changes in Working Capital
1857.09
1338.06
1022.44
1040.33
272.58
Cash Flow from Operating Activities
1424.38
1106.96
884.28
869.00
-52.66
Cash Flow from Investing Activities
-1763.38
-1617.21
-2082.67
-1216.10
-1724.03
Cash Flow from Financing Activities
275.56
454.64
1181.87
471.79
1719.62
Net Cash Inflow / Outflow
-63.44
-55.61
-16.51
124.69
-57.07
Opening Cash & Cash Equivalents
154.51
210.12
226.63
101.94
159.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
91.07
154.51
210.12
226.63
101.94