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Cash Flow of Shoppers Stop (SHOPERSTOP)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Shoppers Stop Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.67 8.17 2.72 2.43 3.49 1.97
Investments -132.04 -35.07 -149.76 -20.04 -20.04 -11.11
Change In Liabilities 734.10 218.86 -5.08 42.37 39.93 94.75
Profit Before Tax 109.92 291.42 -58.11 -6.92 77.84 -24.54
Cash From Operating Activities 208.84 298.07 130.43 155.36 110.70 88.43
Net Income 64.97 244.22 -37.28 2.41 42.40 -8.28
Depreciation 140.60 114.90 151.00 98.98 102.94 90.37
Account Receivable 1277.10 519.07 490.81 494.39 454.73 416.08
Inventory 1071.93 356.32 577.56 579.20 506.34 449.03
Cash From Investment Activities -132.04 -35.07 -110.74 -171.81 -161.72 -208.27
Net Borrowings -42.77 -317.80 1.30 87.37 107.93 146.31
Cash from Financial Activities -63.42 -171.01 -9.84 10.50 45.46 118.19
Other Cash from Investing Activities 3.66 99.03 0.686 0.399 0.712 0.783
Dividend Paid -7.96 -7.54 -6.26 -15.06 -7.30 -7.28
Change to Inventory -715.62 221.25 1.64 -83.37 -57.31 -83.28
Change to Account Receivable 0.475 14.79 -50.99 27.37 -55.15 -15.61
Sale Purchase of Stocks 0 181.41 0.945 2.21 4.10 5.15
Other Cash From Fin Activities -15.11 -28.36 -12.09 -64.02 -59.27 -25.99
Change to Net Income 37.18 -218.83 62.23 47.53 106.34 38.62
Capital Expenditure 113.68 114.58 153.24 172.98 163.45 199.27
Net Cash Flow 13.37 91.99 9.85 -5.95 -5.56 -1.65


Compund Annual Growth Rate (CAGR) of Shoppers Stop Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -42.84 % 24.33 % 18.84 %
Investments 276.50 % 87.47 % 64.06 %
Cash From Financial Activity 62.91 % 0.00 0.00
Cash From Investing Activity 276.50 % 8.40 % 8.71 %
Cash From Operating Activity -29.94 % 10.36 % 18.75 %
Net cash Flow -85.47 % 0.00 0.00
Net Borrowings 86.54 % 0.00 0.00
Depreciation 22.37 % 12.41 % 9.24 %
Dividend Paid 5.57 % 19.15 % 1.80 %
Capital Expenditure -0.785 % -13.06 % -10.62 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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