Spencer's Retail Ltd
NSE:SPENCERS
Spencer's Retail Ltd
NSE:SPENCERS
Price:
29.45
INR
0.68%
Market Closed
Market Cap:
₹2.7B
Cash Flow Statement
Cash Flow Statement
Spencer's Retail Ltd
Spencer's Retail Ltd
Currency: INR
| Sep-2019 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(400)
|
(578)
|
(1 642)
|
(1 169)
|
(1 219)
|
(1 571)
|
(2 108)
|
(2 576)
|
(2 665)
|
(2 628)
|
(2 466)
|
(2 414)
|
|
| Depreciation & Amortization |
686
|
62
|
1 342
|
1 344
|
1 258
|
1 298
|
1 317
|
1 349
|
1 325
|
1 573
|
1 426
|
984
|
|
| Other Non-Cash Items |
263
|
207
|
839
|
472
|
402
|
528
|
892
|
1 140
|
1 250
|
974
|
936
|
1 282
|
|
| Cash Taxes Paid |
48
|
(40)
|
42
|
(12)
|
(8)
|
7
|
(147)
|
(83)
|
(17)
|
(15)
|
(16)
|
(26)
|
|
| Cash Interest Paid |
94
|
301
|
905
|
967
|
961
|
1 029
|
1 151
|
1 316
|
1 470
|
1 589
|
1 647
|
1 594
|
|
| Change in Working Capital |
(39)
|
613
|
(564)
|
(1 708)
|
106
|
882
|
166
|
85
|
441
|
366
|
478
|
(318)
|
|
| Cash from Operating Activities |
509
N/A
|
305
-40%
|
(24)
N/A
|
(1 060)
-4 267%
|
546
N/A
|
1 137
+108%
|
267
-76%
|
(3)
N/A
|
351
N/A
|
285
-19%
|
374
+31%
|
(466)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(550)
|
145
|
(228)
|
(258)
|
(248)
|
(235)
|
(261)
|
(279)
|
(356)
|
(304)
|
(220)
|
(191)
|
|
| Other Items |
(418)
|
396
|
45
|
413
|
(154)
|
(146)
|
5
|
69
|
469
|
271
|
18
|
119
|
|
| Cash from Investing Activities |
(968)
N/A
|
542
N/A
|
(183)
N/A
|
155
N/A
|
(402)
N/A
|
(380)
+5%
|
(256)
+33%
|
(211)
+18%
|
113
N/A
|
(32)
N/A
|
(202)
-527%
|
(72)
+64%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
777
|
773
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
499
|
(853)
|
99
|
1 339
|
416
|
(268)
|
1 103
|
1 495
|
1 190
|
1 831
|
1 378
|
1 703
|
|
| Other |
(94)
|
(301)
|
(905)
|
(967)
|
(961)
|
(1 029)
|
(1 151)
|
(1 316)
|
(1 470)
|
(1 589)
|
(1 647)
|
(1 594)
|
|
| Cash from Financing Activities |
406
N/A
|
(377)
N/A
|
(33)
+91%
|
367
N/A
|
(545)
N/A
|
(1 297)
-138%
|
(48)
+96%
|
179
N/A
|
(280)
N/A
|
242
N/A
|
(269)
N/A
|
109
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(53)
N/A
|
469
N/A
|
(241)
N/A
|
(538)
-123%
|
(401)
+25%
|
(540)
-35%
|
(37)
+93%
|
(35)
+6%
|
183
N/A
|
495
+170%
|
(98)
N/A
|
(430)
-340%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(40)
N/A
|
450
N/A
|
(253)
N/A
|
(1 318)
-422%
|
298
N/A
|
903
+203%
|
6
-99%
|
(282)
N/A
|
(5)
+98%
|
(18)
-237%
|
154
N/A
|
(657)
N/A
|
|
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