Shoppers Stop Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -322.65 -10.80 (-3.24%)Updated : 14 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -385.10 | -150.61 | -50.86 | -330.67 |
| Net Changein Cash | 33.91 | -29.22 | -29.35 | -22.99 |
| Cash Taxes Paid | -1.41 | 6.39 | -5.14 | 4.94 |
| Net Income/ Starting Line | -52.96 | 7.01 | 104.45 | 159.18 |
| Changesin Working Capital | 86.53 | -174.38 | -167.03 | -189.87 |
| Cashfrom Operating Activities | 837.68 | 548.52 | 561.29 | 543.43 |
| Cash Interest Paid | 289.83 | 260.66 | 438.17 | 209.42 |
| Cashfrom Financing Activities | -674.79 | -408.71 | -479.20 | -537.34 |
| Issuance( Retirement)of Stock Net | 0.14 | 2.56 | 9.71 | 2.67 |
| Depreciation/ Depletion | 540.70 | 494.32 | 436.57 | 381.64 |
| Other Investing Cash Flow Items Total | 9.77 | 13.39 | 64.50 | 116.86 |
| Capital Expenditures | -138.75 | -182.42 | -175.94 | -145.94 |
| period Type | - | - | - | - |
| Non- Cash Items | 263.41 | 221.57 | 187.30 | 192.48 |
| Financing Cash Flow Items | -289.83 | -260.66 | -438.05 | -209.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -128.98 | -169.03 | -111.44 | -29.08 |
*All figures in crores except per share values
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