SPICE LOUNGE FOOD WORKS
|
SPICE LOUNGE FOOD WORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| Profit Before Tax | ₹9.25 Cr | ₹5.80 Cr |
| Adjustment | ₹10 Cr | ₹8.69 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹4.47 Cr | ₹2.90 Cr |
| Cash Flow from Operating Activities | ₹4.81 Cr | ₹2.91 Cr |
| Cash Flow from Investing Activities | ₹-48 Cr | ₹3.75 Cr |
| Cash Flow from Financing Activities | ₹43 Cr | ₹-4.80 Cr |
| Net Cash Inflow / Outflow | ₹-1.00 Cr | ₹1.86 Cr |
| Opening Cash & Cash Equivalents | ₹2.44 Cr | ₹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 | ₹1.44 Cr | ₹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 | ₹1,212.3 Cr | -18.5% | -43.7% | -58.5% | Stock Analytics | |
| BAJAJ FINSERV | ₹267,208.0 Cr | -0.4% | -4.4% | -22.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹41,896.5 Cr | 1.4% | -8.7% | -17.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹25,387.5 Cr | 7.9% | -1.7% | -32.3% | Stock Analytics | |
| TVS HOLDINGS | ₹24,663.8 Cr | 10% | -2.1% | -24% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,182.5 Cr | -0.1% | -6.6% | 12.9% | Stock Analytics | |
SPICE LOUNGE FOOD WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPICE LOUNGE FOOD WORKS | -18.5% |
-43.7% |
-58.5% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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