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Shoppers Stop Cash Flow, Shoppers Stop Financial Statement & Accounts
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Shoppers Stop
BSE: 532638|NSE: SHOPERSTOP|ISIN: INE498B01024|SECTOR: Retail
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Shoppers Stop

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 97.81 113.83 65.67 -64.36 14.52
Net Cash From Operating Activities 36.98 137.24 82.24 101.00 14.19
Net Cash (used in)/from
Investing Activities
-119.07 -287.42 -87.97 -94.17 -153.01
Net Cash (used in)/from Financing Activities 85.63 149.74 -6.99 3.16 43.08
Net (decrease)/increase In Cash and Cash Equivalents 3.54 -0.44 -12.72 9.99 -95.74
Opening Cash & Cash Equivalents 2.36 2.81 15.53 5.54 101.26
Closing Cash & Cash Equivalents 5.90 2.36 2.81 15.53 5.53
Source : Dion Global Solutions Limited
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