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SPENCERS RETAIL
Cashflow Statement

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SPENCERS RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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