Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Spencer'S Retail Cash Flow Annual
Trade83.55 +2.42 (2.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -266.51 | -210.79 | -121.94 | -164.20 |
| Depreciation/ Depletion | 132.47 | 131.73 | 125.75 | 134.21 |
| Non- Cash Items | 125.03 | 89.23 | 40.16 | 83.92 |
| Changesin Working Capital | 44.09 | 16.57 | 10.63 | -56.35 |
| Cashfrom Operating Activities | 35.08 | 26.74 | 54.60 | -2.43 |
| Capital Expenditures | -35.63 | -26.15 | -24.77 | -22.84 |
| Other Investing Cash Flow Items Total | 46.89 | 0.53 | -15.39 | 4.55 |
| Cashfrom Investing Activities | 11.25 | -25.61 | -40.16 | -18.29 |
| Financing Cash Flow Items | -147.03 | -115.07 | -96.07 | -90.53 |
| Issuance( Retirement)of Debt Net | 118.99 | 110.25 | 41.57 | 9.92 |
| Cashfrom Financing Activities | -28.05 | -4.81 | -54.50 | -3.34 |
| Net Changein Cash | 18.29 | -3.68 | -40.05 | -24.06 |
| Cash Interest Paid | 147.03 | 115.07 | 96.07 | 90.53 |
| Cash Taxes Paid | -1.69 | -14.71 | -0.75 | 4.25 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 77.26 |
*All figures in crores except per share values
Spencer'S Retail Quick Links
Spencer'S Retail Dividend Spencer'S Retail Bonus Spencer'S Retail News Spencer'S Retail AGM Spencer'S Retail Rights Spencer'S Retail Splits Spencer'S Retail Board Meetings Spencer'S Retail Key Metrics Spencer'S Retail Shareholdings Spencer'S Retail Profit Loss Spencer'S Retail Balance Sheet Spencer'S Retail Q1 Results Spencer'S Retail Q2 Results Spencer'S Retail Q3 Results Spencer'S Retail Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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