Shoppers Stop Ltd
NSE: SHOPERSTOP BSE: 532638
₹296.90
(0.83%)
Wed, 06 May 2026, 04:58 am
Market Cap32.44B
PE Ratio0
Dividend0
Retail Trade
Department Stores
24.5KShoppers Stop Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -165.82M | -290.05M | -435.38M | -768.07M | -380.71M | -468.94M | -609.34M | -790.74M | -980.65M | -1.25B | -1.12B | -1.19B | -977.81M | -1.41B | -4.50B | -3.92B | -3.55B | -3.82B | -4.37B | -4.94B |
| Accumulated depreciation, total | -436.40M | -679.77M | -1.06B | -1.67B | -1.80B | -2.20B | -2.65B | -3.06B | -3.55B | -4.47B | -731.94M | -1.17B | -1.63B | -2.65B | -4.48B | -5.28B | -5.44B | -5.42B | -5.87B | -5.89B |
| Cash from operating activities | 356.59M | -123.24M | 69.29M | 563.42M | 786.65M | 1.11B | -465.62M | 325.28M | 242.71M | 339.87M | 707.65M | 49.93M | 2.71B | 1.99B | 3.79B | -2.24B | 1.83B | 3.37B | 3.38B | 5.33B |
| Funds from operations | 439.84M | 579.45M | 372.58M | -113.11M | 796.13M | 735.98M | 338.13M | 375.21M | 642.47M | 1.84B | 777.01M | 552.40M | 962.10M | 1.97B | 3.17B | -1.62B | 1.03B | 5.22B | 5.10B | 7.01B |
| Net income (cash flow) | 242.71M | 241.85M | 26.48M | -636.51M | 358.80M | 431.96M | 190.14M | -112.92M | -82.79M | 424.04M | 24.13M | -372.80M | 2.44B | 649.71M | -1.42B | -2.67B | -470.00M | 1.16B | 772.50M | 108.90M |
| Depreciation & amortization (cash flow) | 169.59M | 290.05M | 435.38M | 768.07M | 380.71M | 468.94M | 609.34M | 790.74M | 980.65M | 1.25B | 1.30B | 1.19B | 1.15B | 1.41B | 4.50B | 3.92B | 3.55B | 3.82B | 4.37B | 4.94B |
| Depreciation/depletion | 169.59M | 252.64M | 389.84M | 689.73M | 341.26M | 429.73M | 554.94M | 726.39M | 900.17M | 1.16B | 1.30B | 1.19B | 980.83M | 1.22B | 4.31B | 3.65B | 3.31B | 3.56B | 4.17B | 4.79B |
| Amortization | — | 37.41M | 45.54M | 78.34M | 39.45M | 39.21M | 54.40M | 64.35M | 80.48M | 93.13M | 138.49M | 199.53M | 168.22M | 184.73M | 194.30M | 273.70M | 235.70M | 260.20M | 197.40M | 152.70M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -92.14M | -172.05M | -122.04M | -48.17M | -106.15M | -303.82M | -348.72M | -107.66M | -98.55M | -192.49M | -424.87M | -956.10M | -3.10B | -534.50M | -615.00M | -2.08B | -1.55B | -190.50M | -308.70M | 1.99B |
| Changes in working capital | -83.25M | -702.69M | -303.29M | 676.53M | -9.49M | 371.15M | -803.74M | -49.93M | -399.76M | -1.50B | -69.36M | -502.47M | 1.75B | 16.78M | 615.90M | -617.90M | 804.60M | -1.85B | -1.72B | -1.68B |
| Cash from investing activities | -335.32M | -655.80M | -1.68B | -1.01B | -788.76M | -2.16B | -1.73B | -1.22B | -2.09B | -1.62B | -1.52B | -637.86M | -351.99M | -1.36B | -2.84B | -246.30M | -1.09B | -319.10M | -1.13B | -1.69B |
| Capital expenditures | -341.35M | -660.66M | -1.49B | -1.01B | -780.70M | -1.45B | -1.75B | -1.23B | -1.99B | -1.63B | -1.73B | -1.14B | -1.15B | -1.14B | -1.82B | -837.10M | -1.08B | -1.46B | -1.76B | -1.82B |
| Capital expenditures - fixed assets | -341.35M | -647.98M | -1.47B | -1.01B | -780.70M | -1.45B | -1.75B | -1.23B | -1.99B | -1.63B | -1.73B | -1.14B | -1.15B | -1.14B | -1.82B | -837.10M | -1.08B | -1.46B | -1.76B | -1.82B |
| Capital expenditures - other assets | 0 | -12.68M | -22.50M | 0 | 0 | — | — | — | — | — | -387.39M | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | 1.10B | 660.61M | 712.42M | 527.05M | -128.79M | 890.85M | 2.14B | 1.02B | 1.83B | 1.23B | 748.06M | 22.40M | -2.36B | -496.65M | -2.36B | 3.89B | -630.30M | -3.28B | -2.54B | -3.93B |
| Free cash flow | 15.24M | -771.22M | -1.40B | -446.79M | 5.95M | -341.62M | -2.21B | -900.46M | -1.75B | -1.29B | -1.02B | -1.09B | 1.57B | 850.63M | 1.97B | -3.08B | 750.80M | 1.91B | 1.62B | 3.50B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800