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SPICE LOUNGE FOOD WORKS
Cashflow Statement

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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 ₹1,767.8 Cr 4.2% 23% -9% Stock Analytics
BAJAJ FINSERV ₹284,978.0 Cr 0.5% -1.5% -10.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹45,310.4 Cr -3.2% 6.6% 6.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,924.1 Cr 3.7% 1.2% -21.6% Stock Analytics
TVS HOLDINGS ₹27,048.3 Cr 0.7% -1.6% 22.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹21,032.7 Cr -0.9% 15.3% 28.2% Stock Analytics


SPICE LOUNGE FOOD WORKS Share Price vs Sensex

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

4.2%

23%

-9%

SENSEX

-0.2%

2.1%

-5.6%


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