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SPENCERS RETAIL
Cashflow Statement

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SPENCERS RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-267 Cr₹-211 Cr₹-122 Cr₹-164 Cr₹-131 Cr
Adjustment ₹257 Cr₹221 Cr₹166 Cr₹218 Cr₹213 Cr
Changes In working Capital ₹42 Cr₹1.85 Cr₹9.88 Cr₹-52 Cr₹40 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹12 Cr₹54 Cr₹1.82 Cr₹121 Cr
Cash Flow from Operating Activities ₹35 Cr₹27 Cr₹55 Cr₹-2.43 Cr₹114 Cr
Cash Flow from Investing Activities ₹11 Cr₹-26 Cr₹-40 Cr₹-18 Cr₹-6.93 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-4.81 Cr₹-54 Cr₹-3.34 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-3.68 Cr₹-40 Cr₹-24 Cr₹53 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹17 Cr₹57 Cr₹81 Cr₹28 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 ₹31 Cr₹13 Cr₹17 Cr₹57 Cr₹81 Cr

Compare Cashflow Statement of peers of SPENCERS RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPENCERS RETAIL ₹501.1 Cr -4.9% -9% -33.5% Stock Analytics
AVENUE SUPERMARTS ₹275,976.0 Cr -0.6% 0.6% -11.7% Stock Analytics
TRENT ₹190,515.0 Cr 6.8% -1.5% -0.5% Stock Analytics
METRO BRANDS ₹31,148.7 Cr -7.9% -1.9% -10.4% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,331.6 Cr 4.9% -3.8% -76.8% Stock Analytics
REDTAPE ₹6,871.4 Cr -3.7% -9.3% -27.5% Stock Analytics


SPENCERS RETAIL Share Price vs Sensex

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

-4.9%

-9%

-33.5%

SENSEX

-1.2%

-3.5%

-0.5%


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