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SPENCERS RETAIL
Cashflow Statement

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SPENCERS RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹423.6 Cr -7.8% -19.7% -48.2% Stock Analytics
AVENUE SUPERMARTS ₹261,035.0 Cr -3.4% -6.8% 2% Stock Analytics
TRENT ₹164,408.0 Cr -1.5% -1.3% -34.4% Stock Analytics
METRO BRANDS ₹30,565.3 Cr -0.4% -11.5% -5.2% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,730.0 Cr -2.5% -7% -75.1% Stock Analytics
REDTAPE ₹7,421.4 Cr -2.3% -2.4% -43.3% Stock Analytics


SPENCERS RETAIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPENCERS RETAIL

-7.8%

-19.7%

-48.2%

SENSEX

-1.4%

1.7%

4.8%


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