Home > Cashflow Statement > SPENCERS RETAIL

SPENCERS RETAIL
Cashflow Statement

COMMUNITY POLL
for SPENCERS RETAIL
Please provide your vote to see the results

SPENCERS RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹540.1 Cr 5.8% 3.9% -41.8% Stock Analytics
AVENUE SUPERMARTS ₹311,861.0 Cr 1.6% 15.2% -4.8% Stock Analytics
TRENT ₹196,364.0 Cr 4.1% 5.3% -23.5% Stock Analytics
METRO BRANDS ₹33,546.7 Cr 7.6% 3.5% -8.8% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹10,479.9 Cr 7.2% 9.3% -74.5% Stock Analytics
REDTAPE ₹8,084.8 Cr 11.1% 6% -20.1% Stock Analytics


SPENCERS RETAIL Share Price vs Sensex

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

5.8%

3.9%

-41.8%

SENSEX

0.8%

0.2%

-2%


You may also like the below Video Courses