SPENCERS — Spencer's Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.10bn
- IN₹22.91bn
- IN₹23.45bn
- 11
- 52
- 46
- 25
Annual cashflow statement for Spencer's Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,310 | -1,642 | -1,219 | -2,108 | -2,665 |
| Depreciation | |||||
| Non-Cash Items | 745 | 839 | 402 | 892 | 1,250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 324 | -564 | 106 | 166 | 441 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,141 | -24.3 | 546 | 267 | 351 |
| Capital Expenditures | -433 | -228 | -248 | -261 | -356 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 364 | 45.5 | -154 | 5.35 | 469 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.3 | -183 | -402 | -256 | 113 |
| Financing Cash Flow Items | -806 | -905 | -961 | -1,151 | -1,470 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -545 | -33.4 | -545 | -48.1 | -280 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 527 | -241 | -401 | -36.8 | 183 |