Retail & Wholesale » Retail | Shoppers Stop Ltd.

Shoppers Stop Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
240
778
95
321
2,914
Depreciation, Depletion & Amortization
981
1,253
1,297
1,187
1,149
Other Funds
99
192
425
956
3,101
Funds from Operations
642
1,839
777
552
962
Changes in Working Capital
400
1,499
69
502
1,749
Net Operating Cash Flow
243
340
708
50
2,711
Capital Expenditures
1,993
1,635
1,730
1,142
1,146
Sale of Fixed Assets & Businesses
13
10
215
504
707
Purchase/Sale of Investments
-
-
-
-
87
Net Investing Cash Flow
2,090
1,624
1,515
638
352
Cash Dividends Paid - Total
73
73
151
-
75
Issuance/Reduction of Debt, Net
1,463
1,079
874
13
4,099
Net Financing Cash Flow
1,831
1,229
748
22
2,360
Net Change in Cash
17
56
60
566
1
Free Cash Flow
1,750
1,295
1,022
1,092
1,565
Net Assets from Acquisitions
111
-
-
-
-
Change in Capital Stock
441
223
25
9
1,814

About Shoppers Stop

View Profile
Address
Umang Tower
Mumbai Maharashtra 400064
India
Employees -
Website http://www.shoppersstop.com
Updated 09/14/2018
Shoppers Stop Ltd. operates as departmental store and retail outlets. It offers men's clothing, women's apparel, and kid's clothes, gifts and fashion accessories like ladies watches, men's watches, artificial jewelry, fine jewelry, handbags, fragrances, cosmetics, men's footwear, women's footwear, home furnishing, and decor products. Its brands include First Citien, Homestop, Crossword, Estee Lauder, MAC, Clinique, and BOBBI BROWN.

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