Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Shoppers Stop Cash Flow Annual
Trade605.70 +1.90 (0.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 104.45 | 159.18 | -97.53 | -346.87 |
| Depreciation/ Depletion | 436.57 | 381.64 | 354.88 | 392.30 |
| Non- Cash Items | 187.30 | 192.48 | 24.26 | 0.70 |
| Changesin Working Capital | -167.03 | -189.87 | 101.03 | -49.08 |
| Cashfrom Operating Activities | 561.29 | 543.43 | 382.64 | -2.95 |
| Capital Expenditures | -175.94 | -145.94 | -107.90 | -83.71 |
| Other Investing Cash Flow Items Total | 64.50 | 116.86 | 6.33 | 60.16 |
| Cashfrom Investing Activities | -111.44 | -29.08 | -101.57 | -23.55 |
| Financing Cash Flow Items | -438.05 | -209.34 | -207.16 | -225.28 |
| Issuance( Retirement)of Stock Net | 9.71 | 2.67 | 2.45 | 299.17 |
| Issuance( Retirement)of Debt Net | -50.86 | -330.67 | -65.48 | 93.01 |
| Cashfrom Financing Activities | -479.20 | -537.34 | -270.19 | 166.90 |
| Net Changein Cash | -29.35 | -22.99 | 10.88 | 140.40 |
| Cash Interest Paid | 438.17 | 209.42 | 207.16 | 222.07 |
| Cash Taxes Paid | -5.14 | 4.94 | -20.57 | -12.71 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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