Shoppers Stop Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shoppers Stop Limited generated cash of $5,612,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,792,000,000 last year. Net change in cash is therefore -$293,500,000.
Cash Flow
| 2010 | 977.78M | -725.57M | -383.11M |
|---|---|---|---|
| 2011 | 1.37B | -2.13B | 595.55M |
| 2012 | -52.66M | -1.72B | 1.71B |
| 2016 | 1.42B | -1.76B | 275.56M |
| 2018 | 2.98B | -350.65M | -1.71B |
| 2020 | 5.76B | -2.84B | -4.33B |
| 2021 | -29.5M | -235.5M | 1.66B |
| 2023 | 5.43B | -290.8M | -5.37B |
| 2024 | 5.61B | -1.11B | -4.79B |
SHOPERSTOP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -105.7M | 124.2M | -1.60B | -196.2M | -1.24B | 154.50M | 159.01M | 72.50M | 203.41M |
Operating activities | |||||||||
Net income | 772.5M | 1.59B | -3.46B | -716.3M | 2.32B | 24.20M | -244.18M | 182.09M | 358.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.36B | 3.81B | 3.92B | 4.50B | 1.14B | 1.36B | 609.34M | 468.94M | 380.70M |
Stock-based compensation expense | 93.6M | 117.7M | 14.4M | 5.5M | 1.06M | 11.49M | 0 | 0 | 0 |
| Deferred income tax benefit | 93.6M | 117.7M | 14.4M | 5.5M | 1.06M | 11.49M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -538.3M | -50M | 30M | 126.1M | 147.90M | 273.69M | 0 | 0 | 0 |
Inventories | -1.86B | -4.92B | 3.83B | -1.67B | 2.21B | -849.67M | -805.87M | -290.81M | -5.57M |
Accounts payable | 1.54B | 4.17B | -3.83B | 2.63B | 2.18B | 423.70M | 0 | 0 | 0 |
Cash generated by operating activities | 5.61B | 5.43B | -29.5M | 5.76B | 2.98B | 1.42B | -52.66M | 1.37B | 977.78M |
Investing activities | |||||||||
Purchases Of Investments | -3.54B | -12.64B | -4.66B | -13.66B | -200.35M | 0 | -50K | 0 | -95M |
Investments In Property Plant And Equipment | -1.75B | -1.45B | -837.1M | -1.81B | -1.14B | -1.77B | -1.74B | -1.44B | -780.69M |
Acquisitions Net | 0 | -1.03B | -578.1M | -35.8M | 843.90M | 214.58M | 0 | 0 | 0 |
Cash generated by investing activities | -1.11B | -290.8M | -235.5M | -2.84B | -350.65M | -1.76B | -1.72B | -2.13B | -725.57M |
Financing activities | |||||||||
Common Stock Issued | 97.1M | 26.7M | 2.99B | 0 | 1.81B | 24.96M | 1.97M | 61.69M | 483K |
Payments for dividends | 0 | 0 | 0 | -79.6M | -75.38M | -150.59M | 0 | -61.07M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 173.8M | -1.10B | -15.5M | -422.1M | -3.17B | 873.69M | -712.11M | -1.76B | -313.44M |
Cash used in financing activities | -4.79B | -5.37B | 1.66B | -4.33B | -1.71B | 275.56M | 1.71B | 595.55M | -383.11M |
Net Change In Cash | -293.5M | -229.9M | 1.40B | -1.41B | 919.86M | -63.44M | -57.07M | 86.50M | -130.90M |
Cash at end of period | -399.2M | -105.7M | -204.8M | -1.60B | -329.98M | 91.06M | 101.94M | 159.01M | 72.50M |
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