Home > Cashflow Statement > SPICE LOUNGE FOOD WORKS

SPICE LOUNGE FOOD WORKS
Cashflow Statement

SPICE LOUNGE FOOD WORKS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SPICE LOUNGE FOOD WORKS
Please provide your vote to see the results

SPICE LOUNGE FOOD WORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025
Profit Before Tax₹5.80 Cr
Adjustment ₹8.69 Cr
Changes In working Capital ₹-12 Cr
Cash Flow after changes in Working Capital ₹2.90 Cr
Cash Flow from Operating Activities ₹2.91 Cr
Cash Flow from Investing Activities ₹3.75 Cr
Cash Flow from Financing Activities ₹-4.80 Cr
Net Cash Inflow / Outflow ₹1.86 Cr
Opening Cash & Cash Equivalents ₹0.58 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 ₹2.44 Cr

Compare Cashflow Statement of peers of SPICE LOUNGE FOOD WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPICE LOUNGE FOOD WORKS ₹2,656.6 Cr 21.5% 36.7% -19.6% Stock Analytics
BAJAJ FINSERV ₹298,368.0 Cr -3.2% -7.4% -9.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,762.7 Cr 2.9% -4.7% -14.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,072.7 Cr -2% -4.4% -19.6% Stock Analytics
TVS HOLDINGS ₹26,103.7 Cr -1.9% -8.5% -3.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹25,232.5 Cr -3.7% 16.3% 39.5% Stock Analytics


SPICE LOUNGE FOOD WORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPICE LOUNGE FOOD WORKS

21.5%

36.7%

-19.6%

SENSEX

-0.6%

-4.4%

-8.7%


You may also like the below Video Courses