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SPENCERS RETAIL
Cashflow Statement

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SPENCERS RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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