Spencer's Retail Limited (NSE:SPENCERS)
India
· Delayed Price · Currency is INR 61.85
+0.31 (0.50%)
Jul 15, 2025, 11:30 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | -2,464 | -2,662 | -2,104 | -1,215 | -1,639 | Upgrade
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Depreciation & Amortization | 1,426 | 1,295 | 1,288 | 1,223 | 1,317 | Upgrade
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Other Amortization | - | 29.39 | 29.23 | 34.34 | 25.53 | Upgrade
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Loss (Gain) From Sale of Assets | -44.37 | 24.77 | 8.71 | 7.16 | - | Upgrade
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Loss (Gain) From Sale of Investments | -38.71 | -46.58 | -16.08 | -396.41 | -196.24 | Upgrade
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Provision & Write-off of Bad Debts | 37.71 | -2.39 | 6.03 | -1.17 | 311.73 | Upgrade
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Other Operating Activities | 994.84 | 1,288 | 1,037 | 794.76 | 677.65 | Upgrade
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Change in Accounts Receivable | 32.61 | -52.92 | 62.66 | 32.51 | 55.35 | Upgrade
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Change in Inventory | 1,033 | 3.65 | -1.15 | 76.96 | -250.79 | Upgrade
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Change in Accounts Payable | -676.42 | 410.37 | 102.14 | 24.59 | -440.8 | Upgrade
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Change in Unearned Revenue | -89.47 | 41.96 | 1.64 | 34.17 | 39.48 | Upgrade
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Change in Other Net Operating Assets | 163.31 | 20.99 | -146.74 | -69.44 | 75.74 | Upgrade
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Operating Cash Flow | 374.14 | 350.83 | 267.41 | 546.02 | -24.28 | Upgrade
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Operating Cash Flow Growth | 6.64% | 31.20% | -51.03% | - | - | Upgrade
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Capital Expenditures | -219.98 | -356.31 | -261.45 | -247.71 | -228.39 | Upgrade
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Sale of Property, Plant & Equipment | 56.63 | 36.72 | 8.96 | 7.59 | - | Upgrade
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Cash Acquisitions | - | - | - | - | -12.68 | Upgrade
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Investment in Securities | -41.19 | 429.27 | -5.23 | -162.37 | 44.22 | Upgrade
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Other Investing Activities | 2.13 | 2.86 | 1.61 | 0.88 | 13.93 | Upgrade
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Investing Cash Flow | -202.4 | 112.55 | -256.1 | -401.61 | -182.92 | Upgrade
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Short-Term Debt Issued | 527.08 | 669.51 | 1,046 | 389.16 | 745.61 | Upgrade
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Long-Term Debt Issued | 2,230 | 1,899 | 1,145 | 885.01 | 103.97 | Upgrade
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Total Debt Issued | 2,757 | 2,569 | 2,191 | 1,274 | 849.58 | Upgrade
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Long-Term Debt Repaid | -1,379 | -1,379 | -1,089 | -858.45 | -750.34 | Upgrade
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Total Debt Repaid | -1,379 | -1,379 | -1,089 | -858.45 | -750.34 | Upgrade
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Net Debt Issued (Repaid) | 1,378 | 1,190 | 1,103 | 415.72 | 99.24 | Upgrade
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Issuance of Common Stock | - | - | - | - | 794.83 | Upgrade
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Other Financing Activities | -1,647 | -1,470 | -1,151 | -960.68 | -927.51 | Upgrade
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Financing Cash Flow | -269.41 | -280.47 | -48.14 | -544.96 | -33.43 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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Net Cash Flow | -97.68 | 182.91 | -36.84 | -400.55 | -240.64 | Upgrade
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Free Cash Flow | 154.16 | -5.48 | 5.95 | 298.32 | -252.67 | Upgrade
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Free Cash Flow Growth | - | - | -98.00% | - | - | Upgrade
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Free Cash Flow Margin | 0.77% | -0.02% | 0.02% | 1.30% | -1.04% | Upgrade
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Free Cash Flow Per Share | 1.71 | -0.06 | 0.07 | 3.31 | -2.92 | Upgrade
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Cash Interest Paid | 1,647 | 1,470 | 1,151 | 960.68 | 905.32 | Upgrade
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Cash Income Tax Paid | -15.6 | -16.86 | -147.13 | -7.54 | 42.5 | Upgrade
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Levered Free Cash Flow | -702.19 | -595.42 | -641.31 | -94.56 | -473.41 | Upgrade
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Unlevered Free Cash Flow | 324.77 | 275.2 | 28.26 | 473.74 | 46.95 | Upgrade
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Change in Net Working Capital | -280.55 | -398.59 | 30.99 | -100.25 | 262.89 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.