Spencer's Retail Limited (NSE:SPENCERS)
India flag India · Delayed Price · Currency is INR
61.85
-0.02 (-0.03%)
Jul 4, 2025, 3:29 PM IST

Spencer's Retail Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
-2,464-2,662-2,104-1,215-1,639
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Depreciation & Amortization
1,4261,2951,2881,2231,317
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Other Amortization
-29.3929.2334.3425.53
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Loss (Gain) From Sale of Assets
-44.3724.778.717.16-
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Loss (Gain) From Sale of Investments
-38.71-46.58-16.08-396.41-196.24
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Provision & Write-off of Bad Debts
37.71-2.396.03-1.17311.73
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Other Operating Activities
994.841,2881,037794.76677.65
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Change in Accounts Receivable
32.61-52.9262.6632.5155.35
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Change in Inventory
1,0333.65-1.1576.96-250.79
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Change in Accounts Payable
-676.42410.37102.1424.59-440.8
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Change in Unearned Revenue
-89.4741.961.6434.1739.48
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Change in Other Net Operating Assets
163.3120.99-146.74-69.4475.74
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Operating Cash Flow
374.14350.83267.41546.02-24.28
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Operating Cash Flow Growth
6.64%31.20%-51.03%--
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Capital Expenditures
-219.98-356.31-261.45-247.71-228.39
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Sale of Property, Plant & Equipment
56.6336.728.967.59-
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Cash Acquisitions
-----12.68
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Investment in Securities
-41.19429.27-5.23-162.3744.22
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Other Investing Activities
2.132.861.610.8813.93
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Investing Cash Flow
-202.4112.55-256.1-401.61-182.92
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Short-Term Debt Issued
527.08669.511,046389.16745.61
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Long-Term Debt Issued
2,2301,8991,145885.01103.97
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Total Debt Issued
2,7572,5692,1911,274849.58
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Long-Term Debt Repaid
-1,379-1,379-1,089-858.45-750.34
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Total Debt Repaid
-1,379-1,379-1,089-858.45-750.34
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Net Debt Issued (Repaid)
1,3781,1901,103415.7299.24
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Issuance of Common Stock
----794.83
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Other Financing Activities
-1,647-1,470-1,151-960.68-927.51
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Financing Cash Flow
-269.41-280.47-48.14-544.96-33.43
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-97.68182.91-36.84-400.55-240.64
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Free Cash Flow
154.16-5.485.95298.32-252.67
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Free Cash Flow Growth
---98.00%--
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Free Cash Flow Margin
0.77%-0.02%0.02%1.30%-1.04%
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Free Cash Flow Per Share
1.71-0.060.073.31-2.92
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Cash Interest Paid
1,6471,4701,151960.68905.32
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Cash Income Tax Paid
-15.6-16.86-147.13-7.5442.5
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Levered Free Cash Flow
-702.19-595.42-641.31-94.56-473.41
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Unlevered Free Cash Flow
324.77275.228.26473.7446.95
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Change in Net Working Capital
-280.55-398.5930.99-100.25262.89
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.