Spencer's Retail Limited (NSE:SPENCERS)
India · Delayed Price · Currency is INR 36.62
+1.92 (5.53%)
Jun 12, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,493 | -2,464 | -2,662 | -2,104 | -1,215 |
Depreciation & Amortization | 956.88 | 1,403 | 1,295 | 1,288 | 1,223 |
Other Amortization | - | 22.32 | 29.39 | 29.23 | 34.34 |
Loss (Gain) From Sale of Assets | 9.78 | -44.37 | 24.77 | 8.71 | 7.16 |
Loss (Gain) From Sale of Investments | -21.67 | -38.71 | -46.58 | -16.08 | -396.41 |
Provision & Write-off of Bad Debts | 4.46 | 37.71 | -2.39 | 6.03 | -1.17 |
Other Operating Activities | 1,453 | 994.84 | 1,288 | 1,037 | 794.76 |
Change in Accounts Receivable | -71.2 | 32.61 | -52.92 | 62.66 | 32.51 |
Change in Inventory | -158.83 | 1,033 | 3.65 | -1.15 | 76.96 |
Change in Accounts Payable | -176.52 | -676.42 | 410.37 | 102.14 | 24.59 |
Change in Unearned Revenue | 39.69 | -89.47 | 41.96 | 1.64 | 34.17 |
Change in Other Net Operating Assets | -144.23 | 163.31 | 20.99 | -146.74 | -69.44 |
Operating Cash Flow | -602.24 | 374.14 | 350.83 | 267.41 | 546.02 |
Operating Cash Flow Growth | - | 6.64% | 31.20% | -51.03% | - |
Capital Expenditures | -91.01 | -219.98 | -356.31 | -261.45 | -247.71 |
Sale of Property, Plant & Equipment | 5.14 | 56.63 | 36.72 | 8.96 | 7.59 |
Investment in Securities | 1.73 | -41.19 | 429.27 | -5.23 | -162.37 |
Other Investing Activities | 3.26 | 2.13 | 2.86 | 1.61 | 0.88 |
Investing Cash Flow | -80.88 | -202.4 | 112.55 | -256.1 | -401.61 |
Short-Term Debt Issued | 1,579 | 527.08 | 669.51 | 1,046 | 389.16 |
Long-Term Debt Issued | 2,800 | 2,230 | 1,899 | 1,145 | 885.01 |
Total Debt Issued | 4,379 | 2,757 | 2,569 | 2,191 | 1,274 |
Long-Term Debt Repaid | -1,821 | -1,379 | -1,379 | -1,089 | -858.45 |
Total Debt Repaid | -1,821 | -1,379 | -1,379 | -1,089 | -858.45 |
Net Debt Issued (Repaid) | 2,559 | 1,378 | 1,190 | 1,103 | 415.72 |
Other Financing Activities | -1,637 | -1,647 | -1,470 | -1,151 | -960.68 |
Financing Cash Flow | 921.53 | -269.41 | -280.47 | -48.14 | -544.96 |
Net Cash Flow | 238.4 | -97.68 | 182.91 | -36.84 | -400.55 |
Free Cash Flow | -693.25 | 154.16 | -5.48 | 5.95 | 298.32 |
Free Cash Flow Growth | - | - | - | -98.00% | - |
Free Cash Flow Margin | -3.85% | 0.77% | -0.02% | 0.02% | 1.30% |
Free Cash Flow Per Share | -7.69 | 1.71 | -0.06 | 0.07 | 3.31 |
Cash Interest Paid | 1,637 | 1,647 | 1,470 | 1,151 | 960.68 |
Cash Income Tax Paid | -7.84 | -15.6 | -16.86 | -147.13 | -7.54 |
Levered Free Cash Flow | -1,340 | -914.14 | -595.42 | -641.31 | -94.56 |
Unlevered Free Cash Flow | -283.85 | 57.39 | 275.2 | 28.26 | 473.74 |
Change in Working Capital | -511.09 | 462.7 | 424.05 | 18.54 | 98.78 |