SPENCERS RETAIL
|
SPENCERS RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹277.1 Cr | -1.3% | -7% | -46.4% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹256,854.0 Cr | -1.2% | -2% | -14.4% | Stock Analytics | |
| TRENT | ₹154,477.0 Cr | -1.6% | 0.2% | -20.6% | Stock Analytics | |
| VISHAL MEGA MART | ₹53,055.5 Cr | 9.4% | 4.9% | -29.6% | Stock Analytics | |
| METRO BRANDS | ₹24,788.2 Cr | -2.1% | -10.9% | -19.2% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹10,424.5 Cr | -3.8% | -9.2% | -37.4% | Stock Analytics | |
SPENCERS RETAIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPENCERS RETAIL | -1.3% |
-7% |
-46.4% |
| SENSEX | -0.5% |
1.3% |
-4% |
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