SPENCERS RETAIL
|
SPENCERS RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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