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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 ₹562.8 Cr -0.7% -4.3% -32.2% Stock Analytics
AVENUE SUPERMARTS ₹279,731.0 Cr 5.2% 5.4% -16.7% Stock Analytics
TRENT ₹209,985.0 Cr 4% 10.6% 6.8% Stock Analytics
METRO BRANDS ₹31,067.8 Cr -7.7% -4.3% -7.6% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,000.9 Cr -1.6% -17.9% -78.1% Stock Analytics
REDTAPE ₹7,015.1 Cr -2.2% -12% -33.6% Stock Analytics


SPENCERS RETAIL Share Price vs Sensex

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

-0.7%

-4.3%

-32.2%

SENSEX

1.6%

1%

7%


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