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 | ₹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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