Spencer's Retail Limited (NSE:SPENCERS)
India
· Delayed Price · Currency is INR 58.14
-4.53 (-7.23%)
Mar 12, 2025, 3:30 PM IST
Spencer's Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | - | -2,662 | -2,104 | -1,215 | -1,639 | -1,308 | Upgrade
|
| Depreciation & Amortization | - | 1,295 | 1,288 | 1,223 | 1,317 | 1,337 | Upgrade
|
| Other Amortization | - | 29.39 | 29.23 | 34.34 | 25.53 | 44.98 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 24.77 | 8.71 | 7.16 | - | -6.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -46.58 | -16.08 | -396.41 | -196.24 | -129.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | -2.39 | 6.03 | -1.17 | 311.73 | 101.3 | Upgrade
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| Other Operating Activities | - | 1,288 | 1,037 | 794.76 | 677.65 | 705.29 | Upgrade
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| Change in Accounts Receivable | - | -52.92 | 62.66 | 32.51 | 55.35 | -275.7 | Upgrade
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| Change in Inventory | - | 3.65 | -1.15 | 76.96 | -250.79 | 395.11 | Upgrade
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| Change in Accounts Payable | - | 410.37 | 102.14 | 24.59 | -440.8 | 181.3 | Upgrade
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| Change in Unearned Revenue | - | 41.96 | 1.64 | 34.17 | 39.48 | 35.24 | Upgrade
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| Change in Other Net Operating Assets | - | 20.99 | -146.74 | -69.44 | 75.74 | 59.91 | Upgrade
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| Operating Cash Flow | - | 350.83 | 267.41 | 546.02 | -24.28 | 1,141 | Upgrade
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| Operating Cash Flow Growth | - | 31.20% | -51.03% | - | - | - | Upgrade
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| Capital Expenditures | - | -356.31 | -261.45 | -247.71 | -228.39 | -433.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 36.72 | 8.96 | 7.59 | - | 6.33 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.68 | -1,707 | Upgrade
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| Investment in Securities | - | 429.27 | -5.23 | -162.37 | 44.22 | 2,025 | Upgrade
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| Other Investing Activities | - | 2.86 | 1.61 | 0.88 | 13.93 | 39.3 | Upgrade
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| Investing Cash Flow | - | 112.55 | -256.1 | -401.61 | -182.92 | -69.31 | Upgrade
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| Short-Term Debt Issued | - | 669.51 | 1,046 | 389.16 | 745.61 | 632.04 | Upgrade
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| Long-Term Debt Issued | - | 1,899 | 1,145 | 885.01 | 103.97 | 300 | Upgrade
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| Total Debt Issued | - | 2,569 | 2,191 | 1,274 | 849.58 | 932.04 | Upgrade
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| Long-Term Debt Repaid | - | -1,379 | -1,089 | -858.45 | -750.34 | -670.81 | Upgrade
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| Total Debt Repaid | - | -1,379 | -1,089 | -858.45 | -750.34 | -670.81 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,190 | 1,103 | 415.72 | 99.24 | 261.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 794.83 | - | Upgrade
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| Other Financing Activities | - | -1,470 | -1,151 | -960.68 | -927.51 | -805.82 | Upgrade
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| Financing Cash Flow | - | -280.47 | -48.14 | -544.96 | -33.43 | -544.59 | Upgrade
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| Net Cash Flow | - | 182.91 | -36.84 | -400.55 | -240.64 | 527 | Upgrade
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| Free Cash Flow | - | -5.48 | 5.95 | 298.32 | -252.67 | 707.5 | Upgrade
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| Free Cash Flow Growth | - | - | -98.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.02% | 0.02% | 1.30% | -1.04% | 2.68% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | 0.07 | 3.31 | -2.92 | 8.76 | Upgrade
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| Cash Interest Paid | - | 1,470 | 1,151 | 960.68 | 905.32 | 805.82 | Upgrade
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| Cash Income Tax Paid | - | -16.86 | -147.13 | -7.54 | 42.5 | 72.11 | Upgrade
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| Levered Free Cash Flow | - | -595.42 | -641.31 | -94.56 | -473.41 | 733.22 | Upgrade
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| Unlevered Free Cash Flow | - | 275.2 | 28.26 | 473.74 | 46.95 | 1,207 | Upgrade
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| Change in Net Working Capital | - | -398.59 | 30.99 | -100.25 | 262.89 | -763.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.