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SPENCERS RETAIL
Cashflow Statement

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SPENCERS RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-267 Cr₹-211 Cr₹-122 Cr₹-164 Cr₹-131 Cr
Adjustment ₹257 Cr₹221 Cr₹166 Cr₹218 Cr₹213 Cr
Changes In working Capital ₹42 Cr₹1.85 Cr₹9.88 Cr₹-52 Cr₹40 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹12 Cr₹54 Cr₹1.82 Cr₹121 Cr
Cash Flow from Operating Activities ₹35 Cr₹27 Cr₹55 Cr₹-2.43 Cr₹114 Cr
Cash Flow from Investing Activities ₹11 Cr₹-26 Cr₹-40 Cr₹-18 Cr₹-6.93 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-4.81 Cr₹-54 Cr₹-3.34 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-3.68 Cr₹-40 Cr₹-24 Cr₹53 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹17 Cr₹57 Cr₹81 Cr₹28 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 ₹31 Cr₹13 Cr₹17 Cr₹57 Cr₹81 Cr

Compare Cashflow Statement of peers of SPENCERS RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPENCERS RETAIL ₹810.7 Cr 11.7% 2.3% -23.5% Stock Analytics
AVENUE SUPERMARTS ₹261,806.0 Cr 11.7% 4.5% -11% Stock Analytics
TRENT ₹259,740.0 Cr 5% 6.9% 143.9% Stock Analytics
METRO BRANDS ₹34,500.3 Cr 2.8% 1.9% 3.2% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹30,031.8 Cr 0.9% -10.2% 25.2% Stock Analytics
BATA INDIA ₹18,778.5 Cr 5.2% 1.2% -13.2% Stock Analytics


SPENCERS RETAIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPENCERS RETAIL

11.7%

2.3%

-23.5%

SENSEX

0.7%

-2%

9.7%


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