Shopper's Stop Limited - Securities and Exchange Board of India

SHOPPERS' STOP LIMITED
ANNEXURE X : SUMMARY STATEMENT OF CASH FLOWS
(Rupees in Millions)
Cash flows from operating activities
Net Profit,as restated before tax
Adjustments to reconcile profit before tax and
exceptional item to cash
provided by operating activities
Depreciation and amortisation
Interest and finance charges
Deferred revenue expenses
Employee stock option
Loss on sale of fixed assets
Exceptional and non- recurring items
Write-back of share issue expenses to Share
Premium account
Interest income
Changes in assets and liabilities
Increase in inventories
(Increase)/Decrease in sundry debtors
(Increase)/decrease in loans and advances
Decrease/(Increase) in current liabilities and
provisions
Cash generated from operations
Prior period item and adjustments
Payment of income-tax
Net cash from operating activities
Cash flow from investing activities
Purchase of fixed assets (including capital work in
progress)
Store launch expenses
Sale proceeds of fixed assets
Investment in Crossword Bookstores Limited
195
For the year ended 31 March
2004 2003 2002 2001 2000
130
81
40
-
1
3
1
-
(1)
255
(110)
(3)
(120)
100
122
-
(4)
118
(226)
-
38
-
90
58
32
20
-
-
-
-
(2)
198
(157)
3
(37)
159
166
-
-
166
(239)
(13)
2
-
7
49
54
15
-
1
4
1
(9)
122
(55)
(9)
(1)
(24)
33
-
(4)
29
(130)
(4)
2
(25)
(215)
62
51
12
-
-
12
-
(28)
(106)
(40)
(1)
53
140
46
-
(5)
41
(224)
(5)
1
-
(95)
42
36
38
-
-
-
-
-
21
(4)
(2)
(274)
59
(200)
(8)
-
(208)
(139)
(7)
-
-