SHOPERSTOPDiversified Retail
Shoppers Stop Ltd — Cash Flow Statement
₹289.00
-1.59%
Shoppers Stop Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Payments | -20.83 Cr | -62.76 Cr | -110.17 Cr | -59.00 Cr | — |
| Long Term Debt Issuance | 120.00 Cr | 0.00 | 0.00 | 115.67 Cr | — |
| Investing Cash Flow | -169.03 Cr | -111.44 Cr | -29.08 Cr | -101.57 Cr | — |
| Interest Received Cfi | 0.20 Cr | 1.46 Cr | 2.83 Cr | 7.50 Cr | — |
| Net Investment Purchase And Sale | 6.22 Cr | 60.44 Cr | 103.00 Cr | -2.16 Cr | — |
| Sale Of Investment | 221.22 Cr | 414.51 Cr | 1.37K Cr | 764.73 Cr | — |
| Purchase Of Investment | -215.00 Cr | -354.07 Cr | -1.26K Cr | -766.89 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -179.11 Cr | -173.34 Cr | -144.70 Cr | -106.91 Cr | — |
| Sale Of PPE | 3.31 Cr | 2.60 Cr | 1.24 Cr | 0.99 Cr | — |
| Purchase Of PPE | -182.42 Cr | -175.94 Cr | -145.94 Cr | -107.90 Cr | — |
| Operating Cash Flow | 548.52 Cr | 561.29 Cr | 543.43 Cr | 382.64 Cr | — |
| Taxes Refund Paid | -6.39 Cr | 5.14 Cr | -4.94 Cr | 20.57 Cr | — |
| Change In Working Capital | -167.99 Cr | -172.17 Cr | -184.93 Cr | 80.46 Cr | — |
| Change In Other Current Assets | -70.41 Cr | -40.51 Cr | -67.71 Cr | -29.69 Cr | — |
| Change In Payable | 270.80 Cr | 154.22 Cr | 417.83 Cr | 287.69 Cr | — |
| Change In Prepaid Assets | -30.41 Cr | -40.13 Cr | -32.75 Cr | -12.28 Cr | — |
| Change In Inventory | -354.88 Cr | -186.77 Cr | -492.25 Cr | -157.96 Cr | — |
| Change In Receivables | 18.41 Cr | -53.83 Cr | -5.00 Cr | -8.56 Cr | — |
| Other Non Cash Items | 214.62 Cr | 176.84 Cr | 179.38 Cr | -160.44 Cr | — |
| Stock Based Compensation | 7.62 Cr | 9.36 Cr | 11.77 Cr | 1.66 Cr | — |
| Provisionand Write Offof Assets | -0.64 Cr | 2.14 Cr | 7.09 Cr | 7.77 Cr | — |
| Depreciation And Amortization | 494.32 Cr | 436.57 Cr | 381.64 Cr | 354.88 Cr | — |
| Amortization Cash Flow | 15.27 Cr | 19.74 Cr | 26.02 Cr | 23.57 Cr | — |
| Gain Loss On Investment Securities | 0.27 Cr | -0.57 Cr | -5.41 Cr | -4.38 Cr | — |
| Gain Loss On Sale Of PPE | -0.30 Cr | -0.47 Cr | -0.35 Cr | 0.75 Cr | — |
| Net Income From Continuing Operations | 7.01 Cr | 104.45 Cr | 159.18 Cr | -97.53 Cr | — |
| Depreciation | 479.05 Cr | 416.83 Cr | 355.62 Cr | 331.31 Cr | — |
| Free Cash Flow | 366.10 Cr | 385.35 Cr | 397.49 Cr | 274.74 Cr | — |
| Repayment Of Debt | -50.97 Cr | -62.76 Cr | -110.17 Cr | -59.00 Cr | — |
| Issuance Of Debt | 185.00 Cr | 80.14 Cr | 0.00 | 115.67 Cr | — |
| Issuance Of Capital Stock | 2.56 Cr | 9.71 Cr | 2.67 Cr | 2.45 Cr | — |
| Capital Expenditure | -182.42 Cr | -175.94 Cr | -145.94 Cr | -107.90 Cr | — |
| End Cash Position | -69.14 Cr | -39.92 Cr | -10.57 Cr | 12.42 Cr | — |
| Beginning Cash Position | -39.92 Cr | -10.57 Cr | 12.42 Cr | 1.54 Cr | — |
| Changes In Cash | -29.22 Cr | -29.35 Cr | -22.99 Cr | 10.88 Cr | — |
| Financing Cash Flow | -408.71 Cr | -479.20 Cr | -537.34 Cr | -270.19 Cr | — |
| Interest Paid Cff | -260.66 Cr | -224.77 Cr | -405.05 Cr | -207.16 Cr | — |
| Net Common Stock Issuance | 2.56 Cr | 9.71 Cr | 2.67 Cr | 2.45 Cr | — |
| Common Stock Issuance | 2.56 Cr | 9.71 Cr | 2.67 Cr | 2.45 Cr | — |
| Net Issuance Payments Of Debt | 134.03 Cr | 17.38 Cr | -110.17 Cr | 56.67 Cr | — |
| Net Short Term Debt Issuance | 34.86 Cr | 80.14 Cr | 0.00 | — | — |
| Short Term Debt Payments | -30.14 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 65.00 Cr | 80.14 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 99.17 Cr | -62.76 Cr | -110.17 Cr | 56.67 Cr | — |
| Net Other Financing Charges | — | 0.12 Cr | 0.23 Cr | — | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | -26.93 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.