Shoppers Stop
BSE: 532638 | NSE: SHOPERSTOP | ISIN: INE498B01016 | Retail
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Cash Flow of Shoppers Stop |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 20.74 | 40.25 | 48.71 | 14.52 | -64.36 | |||||
| Net Cash From Operating Activities | 18.53 | 34.92 | 1.00 | 14.19 | 101.00 | |||||
| Net Cash (used in)/from Investing Activities |
-43.23 | -45.42 | -60.15 | -153.01 | -94.17 | |||||
| Net Cash (used in)/from Financing Activities | 24.66 | 119.28 | 49.33 | 43.08 | 3.16 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.04 | 108.78 | -9.83 | -95.74 | 9.99 | |||||
| Opening Cash & Cash Equivalents | 0.85 | 0.99 | 109.31 | 101.26 | 5.54 | |||||
| Closing Cash & Cash Equivalents | 0.82 | 109.77 | 99.48 | 5.53 | 15.53 | |||||
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| Source : Religare Technova | ||||||||||
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