Cash Flow | Shoppers Stop Ltd. | R Wadiwala Securities Pvt Ltd

SHOPPERS STOP LTD.

NSE : SHOPERSTOPBSE : 532638ISIN CODE : INE498B01024Industry : RetailingHouse : K Raheja
BSE444.453.35 (+0.76 %)
PREV CLOSE (Rs.) 441.10
OPEN PRICE (Rs.) 438.05
BID PRICE (QTY) 441.90 (38)
OFFER PRICE (QTY) 443.30 (17)
VOLUME 338
TODAY'S LOW / HIGH (Rs.)438.05 445.00
52 WK LOW / HIGH (Rs.)391.5 688
NSE442.251.05 (+0.24 %)
PREV CLOSE( Rs. ) 441.20
OPEN PRICE (Rs.) 439.30
BID PRICE (QTY) 442.20 (14)
OFFER PRICE (QTY) 442.60 (11)
VOLUME 19955
TODAY'S LOW / HIGH(Rs.) 437.70 445.90
52 WK LOW / HIGH (Rs.)391.5 688.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax70.101044.501591.80-975.30-3468.70
Adjustment7158.906238.705741.203791.403930.00
Changes In working Capital-1679.90-1721.70-1849.30804.60-617.90
Cash Flow after changes in Working Capital5549.105561.505483.703620.70-156.60
Cash Flow from Operating Activities5485.205612.905434.303826.40-29.50
Cash Flow from Investing Activities-1690.30-1114.40-290.80-1015.70-235.50
Cash Flow from Financing Activities-4087.10-4792.00-5373.40-2701.901669.00
Net Cash Inflow / Outflow-292.20-293.50-229.90108.801404.00
Opening Cash & Cash Equivalents-399.20-105.70124.2015.40-1608.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-691.40-399.20-105.70124.20-204.80