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Cash Flow
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Spencer's Retail Ltd.
BSE CODE: 542337   |   NSE CODE: SPENCERS   |   ISIN CODE : INE020801028   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 63.56
0 ( 0% )
 
Prev Close ( Rs.)
63.56
Open ( Rs.)
62.87
 
High ( Rs.)
64.30
Low ( Rs.)
62.75
 
Volume
17120
Week Avg.Volume
15632
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 63.70
0 ( 0% )
 
Prev Close ( Rs.)
63.70
Open ( Rs.)
62.35
 
High ( Rs.)
64.45
Low ( Rs.)
62.35
 
Volume
130028
Week Avg.Volume
168948
 
52 WK High-Low Range(Rs.)
55.15
115.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-2665.06-2107.88-1219.45-1642.04-1309.71
Adjustment2574.982209.611659.152181.272126.85
Changes In working Capital424.0518.5498.78-521.01395.87
Cash Flow after changes in Working Capital333.97120.28538.4818.211213.01
Cash Flow from Operating Activities350.83267.41546.02-24.281140.90
Cash Flow from Investing Activities112.55-256.10-401.61-182.92-69.31
Cash Flow from Financing Activities-280.47-48.14-544.96-33.43-544.59
Net Cash Inflow / Outflow182.91-36.84-400.55-240.64527.00
Opening Cash & Cash Equivalents131.68168.51569.06809.70282.70
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 Equivalent314.58131.68168.51569.06809.70