SPENCERS — Spencers Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.30bn
- IN₹21.98bn
- IN₹18.00bn
Annual cashflow statement for Spencers Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,219 | -2,108 | -2,665 | -2,466 | -2,496 |
| Depreciation | |||||
| Non-Cash Items | 402 | 892 | 1,250 | 936 | 1,440 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | 166 | 441 | 478 | -503 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 546 | 267 | 351 | 374 | -602 |
| Capital Expenditures | -248 | -261 | -356 | -220 | -91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -154 | 5.35 | 469 | 17.6 | 10.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -402 | -256 | 113 | -202 | -80.9 |
| Financing Cash Flow Items | -961 | -1,151 | -1,470 | -1,647 | -1,637 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -545 | -48.1 | -280 | -269 | 922 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -401 | -36.8 | 183 | -97.7 | 238 |