SPENCERS RETAIL
|
SPENCERS RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-211 Cr | ₹-122 Cr | ₹-164 Cr | ₹-131 Cr | ₹4.18 Cr |
Adjustment | ₹221 Cr | ₹166 Cr | ₹218 Cr | ₹213 Cr | ₹7.55 Cr |
Changes In working Capital | ₹1.85 Cr | ₹9.88 Cr | ₹-52 Cr | ₹40 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹54 Cr | ₹1.82 Cr | ₹121 Cr | ₹-9.55 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹55 Cr | ₹-2.43 Cr | ₹114 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-40 Cr | ₹-18 Cr | ₹-6.93 Cr | ₹22 Cr |
Cash Flow from Financing Activities | ₹-4.81 Cr | ₹-54 Cr | ₹-3.34 Cr | ₹-54 Cr | ₹-0.10 Cr |
Net Cash Inflow / Outflow | ₹-3.68 Cr | ₹-40 Cr | ₹-24 Cr | ₹53 Cr | ₹8.86 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹57 Cr | ₹81 Cr | ₹28 Cr | ₹19 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 | ₹13 Cr | ₹17 Cr | ₹57 Cr | ₹81 Cr | ₹28 Cr |
Compare Cashflow Statement of peers of SPENCERS RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPENCERS RETAIL | ₹893.0 Cr | -1.1% | -27.7% | 58.5% | Stock Analytics | |
AVENUE SUPERMARTS | ₹305,968.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹147,618.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹28,997.6 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹23,487.3 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹16,973.3 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
SPENCERS RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPENCERS RETAIL | -1.1% |
-27.7% |
58.5% |
SENSEX | -2.6% |
-0% |
21% |
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