SPENCERS RETAIL
|
SPENCERS RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-250 Cr | ₹-247 Cr | ₹-267 Cr | ₹-211 Cr | ₹-122 Cr |
| Adjustment | ₹240 Cr | ₹236 Cr | ₹257 Cr | ₹221 Cr | ₹166 Cr |
| Changes In working Capital | ₹-51 Cr | ₹46 Cr | ₹42 Cr | ₹1.85 Cr | ₹9.88 Cr |
| Cash Flow after changes in Working Capital | ₹-61 Cr | ₹36 Cr | ₹33 Cr | ₹12 Cr | ₹54 Cr |
| Cash Flow from Operating Activities | ₹-60 Cr | ₹37 Cr | ₹35 Cr | ₹27 Cr | ₹55 Cr |
| Cash Flow from Investing Activities | ₹-8.09 Cr | ₹-20 Cr | ₹11 Cr | ₹-26 Cr | ₹-40 Cr |
| Cash Flow from Financing Activities | ₹92 Cr | ₹-27 Cr | ₹-28 Cr | ₹-4.81 Cr | ₹-54 Cr |
| Net Cash Inflow / Outflow | ₹24 Cr | ₹-9.77 Cr | ₹18 Cr | ₹-3.68 Cr | ₹-40 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹31 Cr | ₹13 Cr | ₹17 Cr | ₹57 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 | ₹46 Cr | ₹22 Cr | ₹31 Cr | ₹13 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of SPENCERS RETAIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SPENCERS RETAIL | ₹197.4 Cr | -20% | -20.7% | -58% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹215,588.0 Cr | -2.2% | -11% | -20.5% | Stock Analytics | |
| TRENT | ₹153,896.0 Cr | -3.4% | 3.2% | -5.2% | Stock Analytics | |
| VISHAL MEGA MART | ₹44,154.3 Cr | -2.8% | -6.8% | -35% | Stock Analytics | |
| METRO BRANDS | ₹24,265.2 Cr | 0.3% | -6.4% | -26.1% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹8,808.5 Cr | -1.4% | -12.5% | -47.7% | Stock Analytics | |
SPENCERS RETAIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPENCERS RETAIL | -20% |
-20.7% |
-58% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
You may also like the below Video Courses