SPENCERS RETAIL
|
SPENCERS RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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