X 
Cash Flow
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Spencer's Retail Ltd.
BSE CODE: 542337   |   NSE CODE: SPENCERS   |   ISIN CODE : INE020801028   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 58.14
-0.37 ( -0.63% )
 
Prev Close ( Rs.)
58.51
Open ( Rs.)
58.72
 
High ( Rs.)
59.57
Low ( Rs.)
58.10
 
Volume
12417
Week Avg.Volume
11617
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 58.11
-0.3 ( -0.51% )
 
Prev Close ( Rs.)
58.41
Open ( Rs.)
58.72
 
High ( Rs.)
59.75
Low ( Rs.)
57.99
 
Volume
129685
Week Avg.Volume
85055
 
52 WK High-Low Range(Rs.)
53.76
112.5
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