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 | ₹269.7 Cr | 6.3% | -9.3% | -56.5% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹284,267.0 Cr | 11.5% | 13.4% | 8.3% | Stock Analytics | |
| TRENT | ₹126,322.0 Cr | 2.2% | -8.9% | -33.7% | Stock Analytics | |
| METRO BRANDS | ₹25,581.2 Cr | -0.1% | -11.4% | -13.1% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹7,040.1 Cr | -2.3% | -14% | -77.4% | Stock Analytics | |
| REDTAPE | ₹6,296.5 Cr | -0.7% | -3.4% | -25.3% | Stock Analytics | |
SPENCERS RETAIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPENCERS RETAIL | 6.3% |
-9.3% |
-56.5% |
| SENSEX | -1% |
-10.9% |
-6% |
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