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Cash Flow
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Spencer's Retail Ltd.
BSE CODE: 542337   |   NSE CODE: SPENCERS   |   ISIN CODE : INE020801028   |   23-Jan-2026 Hrs IST
BSE NSE
Rs. 31.50
-3.52 ( -10.05% )
 
Prev Close ( Rs.)
35.02
Open ( Rs.)
35.01
 
High ( Rs.)
35.01
Low ( Rs.)
30.64
 
Volume
20165
Week Avg.Volume
13320
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 31.48
-3.62 ( -10.31% )
 
Prev Close ( Rs.)
35.10
Open ( Rs.)
35.10
 
High ( Rs.)
35.52
Low ( Rs.)
30.25
 
Volume
244788
Week Avg.Volume
89703
 
52 WK High-Low Range(Rs.)
30.25
87.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-2466.12-2665.06-2107.88-1219.45-1642.04
Adjustment2361.972574.982209.611659.152181.27
Changes In working Capital462.70424.0518.5498.78-521.01
Cash Flow after changes in Working Capital358.55333.97120.28538.4818.21
Cash Flow from Operating Activities374.14350.83267.41546.02-24.28
Cash Flow from Investing Activities-202.40112.55-256.10-401.61-182.92
Cash Flow from Financing Activities-269.41-280.47-48.14-544.96-33.43
Net Cash Inflow / Outflow-97.68182.91-36.84-400.55-240.64
Opening Cash & Cash Equivalents314.58131.68168.51569.06809.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent216.91314.58131.68168.51569.06