Cash Flow Spencer's Retail Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-266.00
-210.00
-121.00
-164.00
-130.00
4.00
Adjustment
257.00
220.00
165.00
218.00
212.00
7.00
Changes In working Capital
42.00
1.00
9.00
-52.00
39.00
-21.00
Cash Flow after changes in Working Capital
33.00
12.00
53.00
1.00
121.00
-9.00
Cash Flow from Operating Activities
35.00
26.00
54.00
-2.00
114.00
-12.00
Cash Flow from Investing Activities
11.00
-25.00
-40.00
-18.00
-6.00
21.00
Cash Flow from Financing Activities
-28.00
-4.00
-54.00
-3.00
-54.00
0.00
Net Cash Inflow / Outflow
18.00
-3.00
-40.00
-24.00
52.00
8.00
Opening Cash & Cash Equivalents
13.00
16.00
56.00
80.00
28.00
19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
31.00
13.00
16.00
56.00
80.00
28.00
Compare Cash Flow Results of Spencer's Retail
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-266.51
548.41
-814.00
-148.60%
Adjustment
257.5
114.56
143.00
124.77%
Changes In working Capital
42.41
-49.8
91.00
185.16%
Cash Flow after changes in Working Capital
33.4
613.17
-580.00
-94.55%
Cash Flow from Operating Activities
35.08
483.08
-448.00
-92.74%
Cash Flow from Investing Activities
11.25
-109.52
120.00
110.27%
Cash Flow from Financing Activities
-28.05
-361.6
333.00
92.24%
Net Cash Inflow / Outflow
18.29
11.95
7.00
53.05%
Opening Cash & Cash Equivalents
13.17
9.75
4.00
35.08%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
31.46
21.7
10.00
44.98%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 31.19% vs -51.03% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
35.08
26.74
31.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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