Shoppers Stop Limited

NSE:SHOPERSTOP.NS

658.5 (INR) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 772.51,591.8-975.3-3,468.7-716.31,099.0412,320.253-390.23424.205424.043-82.783-112.92277.509570.854521.572-820.9172.11469.76370.71203.93
Afschrijvingen & Amortisatie 4,365.73,816.43,548.83,9234,503.81,406.0191,149.0461,509.9711,365.2641,253.061980.65790.739609.342468.944380.709768.6436.67291.28169.14115.15
Uitgestelde Inkomstenbelasting 0-16.1948.8-1,649.7-343.2-547.937-323.929-249.957000000000000
Aandelen Gebaseerde Vergoedingen 93.6117.716.614.45.52.0591.0638.27511.49600000000000
Verandering in Werkkapitaal -1,721.7-1,849.3804.6-617.9615.916.7791,749.017-462.638-303.807-1,499.055-399.7653.114-812.332371.152-9.487676.53-303.29-702.69-78.7-181.06
Vorderingen -538.3-50-85.630126.14.748147.902-509.929273.693-551.515-156.068-58.6400000000
Voorraden -1,867.7-4,922.5-1,579.63,830.9-1,672.7-7,156.1752,212.46216.397-849.679-573.101-832.832-438.364-805.874-290.816-5.576237.15-670.28-416.64-133.96-67.22
Crediteuren 1,542.24,178.32,876.9-3,835.32,6357,340.9812,188.643-50.832423.70900000000000
Overig Werkkapitaal -857.9-1,055.1-407.1-643.5-472.5-172.775-463.445-479.035545.872-925.954433.067441.478-6.458661.968-3.911439.38366.99-286.0555.26-113.84
Overige Niet-Contante Posten 9,558.51,773.8-517.11,769.41,695.5112.426-1,914.79638.923362.921,352.955303.39775.14672.819-32.27284.989194.49-62.09-222.7-129.5123.22
Kasstroom uit Operationele Activiteiten 3,379.85,434.33,826.4-29.55,761.22,088.3872,980.661,304.2971,424.3771,106.961884.282868.999-52.6621,378.678977.783818.71143.4-164.35331.64161.24
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,759.4-1,459.4-1,079-837.1-1,819-1,136.831-1,145.849-1,532.36-1,775.193-1,634.5-1,992.705-1,225.74-1,748.481-1,448.753-780.696-1,010.21-1,469.83-647.98-341.35-435.55
Netto Overnames 26-1,03021.6-578.1-35.83.919843.905503.653214.5840-111.068-13.446-0.245-784.232000000
Aankoop van Beleggingen -3,540.7-12,644.6-7,668.9-4,669.9-13,665.7-11,199.078-200.355000-0.050-0.050-95-114-190-2.0600
Verkoop/verval van Beleggingen 4,145.113,674.67,647.35,24812,633.210,974.921287.04300021.16000000000
Overige Investeringsactiviteiten 6451,168.663.3601.645.636.648151.64234.74311.81217.28921.15923.08724.74696.239150.126153.5538.5885.3963.641.31
Kasstroom uit Investeringsactiviteiten -1,129-290.8-1,015.7-235.5-2,841.7-1,320.421-350.657-1,497.617-1,763.381-1,617.211-2,082.664-1,216.099-1,724.03-2,136.746-725.57-970.66-1,621.25-564.65-277.71-434.24
Financieringsactiviteiten:
Schuldaflossingen -173.8-1,101.7-590-15.5-422.1-427.678-1,942.616-1,938.301-2,000.614-1,027.421-1,009.536-536.659-712.114-1,769.815-313.442-296.56-63.13-26-294.020
Uitgifte van Gewone Aandelen 97.126.724.52,991.7010.5861,814.1299.447229.012222.53441.028470.471.97761.6910.4830.040.354.4469.610
Terugkoop van Gewone Aandelen 000000-1,651.3803,068.9662,106.7582,472.5911,161.4310216.320591.88699.36645.22-0.170
Uitgekeerde Dividenden 0000-79.6-79.56-75.3810-150.597-73.018-72.811-71.9670-61.0710-61.17-61.12-58.82-31.010
Overige Financieringsactiviteiten 1.2-4,298.4-2,136.4-1,307.2-3,830.4-137.573145.1072,104.4852,197.7621,332.5511,823.188609.9442,429.7572,364.75-70.156592.36705.44690.951,324.47273.27
Kasstroom uit Financieringsactiviteiten -2,544.3-5,373.4-2,701.91,669-4,332.1-634.225-1,710.141175.631275.563454.6421,181.869471.7881,719.62595.555-383.115234.67581.54610.571,069.05273.27
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00220.200000000000000000
Netto Kasstroomverandering 68.4-229.9108.81,404-1,412.6133.741919.862-17.69-63.441-55.608-16.514124.688-57.07286.507-130.90282.72-896.31-118.431,122.980.26
Kaspositie aan het Einde van de Periode 167.4-105.7-96-204.8-1,608.8-196.248-329.98954.78391.068154.509210.117226.631101.943159.01572.508203.41120.691,014.941,137.9214.94