Cash Flow | Spencer's Retail Ltd. | R Wadiwala Securities Pvt Ltd

SPENCER'S RETAIL LTD.

NSE : SPENCERSBSE : 542337ISIN CODE : INE020801028Industry : RetailingHouse : RP Sanjiv Goenka
BSE29.931.9 (+6.78 %)
PREV CLOSE (Rs.) 28.03
OPEN PRICE (Rs.) 28.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3193
TODAY'S LOW / HIGH (Rs.)27.30 30.33
52 WK LOW / HIGH (Rs.)24.29 71.78
NSE30.052.07 (+7.4 %)
PREV CLOSE( Rs. ) 27.98
OPEN PRICE (Rs.) 27.98
BID PRICE (QTY) 30.05 (473)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190533
TODAY'S LOW / HIGH(Rs.) 27.36 30.98
52 WK LOW / HIGH (Rs.)24.38 71.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2466.12-2665.06-2107.88-1219.45-1642.04
Adjustment2361.972574.982209.611659.152181.27
Changes In working Capital462.70424.0518.5498.78-521.01
Cash Flow after changes in Working Capital358.55333.97120.28538.4818.21
Cash Flow from Operating Activities374.14350.83267.41546.02-24.28
Cash Flow from Investing Activities-202.40112.55-256.10-401.61-182.92
Cash Flow from Financing Activities-269.41-280.47-48.14-544.96-33.43
Net Cash Inflow / Outflow-97.68182.91-36.84-400.55-240.64
Opening Cash & Cash Equivalents314.58131.68168.51569.06809.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent216.91314.58131.68168.51569.06