Cash Flow Spencer's Retail Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-246.00
-266.00
-210.00
-121.00
-164.00
-130.00
Adjustment
236.00
257.00
220.00
165.00
218.00
212.00
Changes In working Capital
46.00
42.00
1.00
9.00
-52.00
39.00
Cash Flow after changes in Working Capital
35.00
33.00
12.00
53.00
1.00
121.00
Cash Flow from Operating Activities
37.00
35.00
26.00
54.00
-2.00
114.00
Cash Flow from Investing Activities
-20.00
11.00
-25.00
-40.00
-18.00
-6.00
Cash Flow from Financing Activities
-26.00
-28.00
-4.00
-54.00
-3.00
-54.00
Net Cash Inflow / Outflow
-9.00
18.00
-3.00
-40.00
-24.00
52.00
Opening Cash & Cash Equivalents
31.00
13.00
16.00
56.00
80.00
28.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.00
31.00
13.00
16.00
56.00
80.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Spencer's Retail
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-184.78
34.33
-218.00
-638.25%
Adjustment
172.06
26.07
146.00
559.99%
Changes In working Capital
36.44
-24.62
60.00
248.01%
Cash Flow after changes in Working Capital
23.72
35.78
-12.00
-33.71%
Cash Flow from Operating Activities
24.92
27.72
-3.00
-10.10%
Cash Flow from Investing Activities
1.51
-10.56
11.00
114.30%
Cash Flow from Financing Activities
-41.9
-8.4
-33.00
-398.81%
Net Cash Inflow / Outflow
-15.47
8.76
-23.00
-276.60%
Opening Cash & Cash Equivalents
28.95
3.63
25.00
697.52%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
13.47
12.39
1.00
8.72%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.64% vs 31.19% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37.41
35.08
6.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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