SPENCERS RETAIL
|
SPENCERS RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-247 Cr | ₹-267 Cr | ₹-211 Cr | ₹-122 Cr | ₹-164 Cr |
| Adjustment | ₹236 Cr | ₹257 Cr | ₹221 Cr | ₹166 Cr | ₹218 Cr |
| Changes In working Capital | ₹46 Cr | ₹42 Cr | ₹1.85 Cr | ₹9.88 Cr | ₹-52 Cr |
| Cash Flow after changes in Working Capital | ₹36 Cr | ₹33 Cr | ₹12 Cr | ₹54 Cr | ₹1.82 Cr |
| Cash Flow from Operating Activities | ₹37 Cr | ₹35 Cr | ₹27 Cr | ₹55 Cr | ₹-2.43 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹11 Cr | ₹-26 Cr | ₹-40 Cr | ₹-18 Cr |
| Cash Flow from Financing Activities | ₹-27 Cr | ₹-28 Cr | ₹-4.81 Cr | ₹-54 Cr | ₹-3.34 Cr |
| Net Cash Inflow / Outflow | ₹-9.77 Cr | ₹18 Cr | ₹-3.68 Cr | ₹-40 Cr | ₹-24 Cr |
| Opening Cash & Cash Equivalents | ₹31 Cr | ₹13 Cr | ₹17 Cr | ₹57 Cr | ₹81 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹22 Cr | ₹31 Cr | ₹13 Cr | ₹17 Cr | ₹57 Cr |
Compare Cashflow Statement of peers of SPENCERS RETAIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SPENCERS RETAIL | ₹312.3 Cr | -0.1% | -1% | -51.4% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹251,134.0 Cr | -0.7% | 3.7% | 4.3% | Stock Analytics | |
| TRENT | ₹145,350.0 Cr | -3.3% | 7.5% | -20.5% | Stock Analytics | |
| METRO BRANDS | ₹28,249.1 Cr | -3% | 0.8% | -7.2% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹8,524.2 Cr | -3.7% | 9.7% | -71.7% | Stock Analytics | |
| REDTAPE | ₹6,973.7 Cr | -1.5% | 8.5% | -21.3% | Stock Analytics | |
SPENCERS RETAIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPENCERS RETAIL | -0.1% |
-1% |
-51.4% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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