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Spencer's Retail Limited (SPENCERS.BO)

BSE - BSE Real Time Price. Currency in INR
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86.79+0.30 (+0.35%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-2,661,510
-2,661,510
-2,103,968
-1,214,604
-1,638,518
-
Depreciation & amortization
1,443,887
1,324,691
1,317,284
1,257,500
1,342,103
-
Change in working capital
968,765
424,052
18,544
98,783
-521,009
-
Inventory
589,714
3,653
-1,151
76,958
-250,785
-
Other working capital
1,157,495
-5,476
5,955
298,315
-252,673
-
Other non-cash items
680,155
1,291,344
929,403
797,255
644,913
-
Net cash provided by operating activites
1,445,501
350,831
267,405
546,022
-24,282
-
Cash flows from investing activities
Investments in property, plant and equipment
-288,006
-356,307
-261,450
-247,707
-228,391
-
Acquisitions, net
44,153
-
-
0
-12,680
-1,706,847
Purchases of investments
-5,174,869
-3,429,067
-489,370
-1,246,000
-7,347,396
-
Sales/Maturities of investments
5,830,683
3,858,336
484,144
1,083,632
7,391,618
-
Other investing activites
-
-
-
-
-
700
Net cash used for investing activites
472,492
112,546
-256,102
-401,610
-182,922
-
Net change in cash
996,404
182,905
-36,837
-400,547
-240,638
-
Cash at beginning of period
237,100
131,677
168,514
569,061
809,699
-
Cash at end of period
1,233,504
314,582
131,677
168,514
569,061
-
Free Cash Flow
Operating Cash Flow
1,445,501
350,831
267,405
546,022
-24,282
-
Capital Expenditure
-288,006
-356,307
-261,450
-247,707
-228,391
-
Free Cash Flow
1,157,495
-5,476
5,955
298,315
-252,673
-