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SPENCERS RETAIL
Cashflow Statement

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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 ₹312.8 Cr 1.5% 19.6% -46.5% Stock Analytics
AVENUE SUPERMARTS ₹299,149.0 Cr 2.6% 21.3% 9.5% Stock Analytics
TRENT ₹156,182.0 Cr 10.5% 20.8% -13% Stock Analytics
METRO BRANDS ₹28,898.1 Cr -1.2% 15% -2.4% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹7,867.6 Cr 1% 10.7% -75.4% Stock Analytics
REDTAPE ₹6,785.7 Cr 0.2% 5.2% -18.9% Stock Analytics


SPENCERS RETAIL Share Price vs Sensex

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

1.5%

19.6%

-46.5%

SENSEX

3.2%

5%

5.5%


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