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Spencers Retail Ltd. - Research Center

542337 SPENCERS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-211.82 -153.23 -84.56 127.93 -57.02

Net cashflow-operating activity

39.41 28.81 63.17 -1.80 106.52

Net cash used in investing activity

-40.21 -34.71 -98.48 -47.08 -63.87

Netcash used in fin. activity

18.07 3.82 -3.67 41.97 -11.05

Net inc/dec in cash and equivlnt

17.28 -2.08 -38.97 -6.91 31.61

Cash and equivalnt begin of year

11.67 13.75 52.72 59.63 28.03

Cash and equivalnt end of year

28.95 11.67 13.75 52.72 59.63
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