Company Information

Operating, investing and financing cash flows.

Cash Flow

SPENCERS RETAIL LTD.

NSE Code: SPENCERSEQ
BSE Code: 542337
ISIN: INE020801028
Industry: Retail - Departmental Stores

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	-133.60	-184.78	-211.82	-153.23	-84.56

Net CashFlow From Operating Activities	-40.20	24.92	39.41	28.81	63.17
Net Cash Used In Investing Activities	-6.22	1.51	-40.21	-34.71	-98.48
Net Cash Used From Financing Activities	77.26	-41.90	18.07	3.82	-3.67

Net Inc/Dec In Cash And Cash Equivalents	30.84	-15.47	17.28	-2.08	-38.97
Cash And Cash Equivalents Begin of Year	13.47	28.95	11.67	13.75	52.72
Cash And Cash Equivalents End Of Year	44.31	13.47	28.95	11.67	13.75

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	-249.56	-246.61	-266.51	-210.79	-121.94

Net CashFlow From Operating Activities	-60.22	37.41	35.08	26.74	54.60
Net Cash Used In Investing Activities	-8.09	-20.24	11.25	-25.61	-40.16
Net Cash Used From Financing Activities	92.15	-26.94	-28.05	-4.81	-54.50

Net Inc/Dec In Cash And Cash Equivalents	23.84	-9.77	18.29	-3.68	-40.05
Cash And Cash Equivalents Begin of Year	21.69	31.46	13.17	16.85	56.91
Cash And Cash Equivalents End Of Year	45.53	21.69	31.46	13.17	16.85

Source: Financial statements as reported by the company.