SPENCERSDiversified Retail
Spencers Retail Limited — Cash Flow Statement
₹24.58
-6.44%
Spencers Retail Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 251.95 Cr | 385.83 Cr | 48.41 Cr | 108.36 Cr | — |
| Purchase Of Investment | -256.07 Cr | -342.91 Cr | -48.94 Cr | -124.60 Cr | — |
| Net PPE Purchase And Sale | -16.34 Cr | -31.96 Cr | -25.25 Cr | -24.01 Cr | — |
| Sale Of PPE | 5.66 Cr | 3.67 Cr | 0.90 Cr | 0.76 Cr | — |
| Purchase Of PPE | -22.00 Cr | -35.63 Cr | -26.14 Cr | -24.77 Cr | — |
| Operating Cash Flow | 37.41 Cr | 35.08 Cr | 26.74 Cr | 54.60 Cr | — |
| Taxes Refund Paid | 1.56 Cr | 1.69 Cr | 14.71 Cr | 0.75 Cr | — |
| Change In Working Capital | 46.27 Cr | 42.41 Cr | 1.85 Cr | 9.88 Cr | — |
| Change In Other Current Liabilities | -7.24 Cr | 3.76 Cr | -8.25 Cr | 1.22 Cr | — |
| Change In Other Current Assets | 16.90 Cr | 3.22 Cr | -6.51 Cr | 0.40 Cr | — |
| Change In Payable | -67.64 Cr | 41.04 Cr | 10.21 Cr | 2.46 Cr | — |
| Change In Inventory | 103.27 Cr | 0.37 Cr | -0.12 Cr | 7.70 Cr | — |
| Change In Receivables | 3.26 Cr | -5.29 Cr | 6.27 Cr | 3.25 Cr | — |
| Other Non Cash Items | 97.07 Cr | 129.13 Cr | 92.94 Cr | 79.73 Cr | — |
| Provisionand Write Offof Assets | 4.88 Cr | -1.92 Cr | -2.97 Cr | -0.64 Cr | — |
| Depreciation And Amortization | 142.56 Cr | 132.47 Cr | 131.73 Cr | 125.75 Cr | — |
| Depreciation | 142.56 Cr | 132.47 Cr | 128.81 Cr | 38.76 Cr | — |
| Gain Loss On Investment Securities | -3.87 Cr | -4.66 Cr | -1.61 Cr | -39.64 Cr | — |
| Gain Loss On Sale Of PPE | -4.44 Cr | 2.48 Cr | 0.87 Cr | 0.72 Cr | — |
| Net Income From Continuing Operations | -246.61 Cr | -266.51 Cr | -210.79 Cr | -121.94 Cr | — |
| Free Cash Flow | 15.42 Cr | -0.55 Cr | 0.60 Cr | 29.83 Cr | — |
| Repayment Of Debt | -82.38 Cr | -65.32 Cr | -38.50 Cr | -21.83 Cr | — |
| Issuance Of Debt | 222.99 Cr | 189.91 Cr | 114.53 Cr | 88.50 Cr | — |
| Capital Expenditure | -22.00 Cr | -35.63 Cr | -26.14 Cr | -24.77 Cr | — |
| End Cash Position | 21.69 Cr | 31.46 Cr | 13.17 Cr | 16.85 Cr | — |
| Beginning Cash Position | 31.46 Cr | 13.17 Cr | 16.85 Cr | 56.91 Cr | — |
| Changes In Cash | -9.77 Cr | 18.29 Cr | -3.68 Cr | -40.05 Cr | — |
| Financing Cash Flow | -26.94 Cr | -28.05 Cr | -4.81 Cr | -54.50 Cr | — |
| Interest Paid Cff | -164.73 Cr | -147.03 Cr | -115.07 Cr | -96.07 Cr | — |
| Net Issuance Payments Of Debt | 193.32 Cr | 191.54 Cr | 180.61 Cr | 105.58 Cr | — |
| Net Short Term Debt Issuance | 52.71 Cr | 66.95 Cr | 104.58 Cr | 38.92 Cr | — |
| Net Long Term Debt Issuance | 140.62 Cr | 124.59 Cr | 76.03 Cr | 66.67 Cr | — |
| Long Term Debt Payments | -82.38 Cr | -65.32 Cr | -38.50 Cr | -21.83 Cr | — |
| Long Term Debt Issuance | 222.99 Cr | 189.91 Cr | 114.53 Cr | 88.50 Cr | — |
| Investing Cash Flow | -20.24 Cr | 11.25 Cr | -25.61 Cr | -40.16 Cr | — |
| Interest Received Cfi | 0.21 Cr | 0.29 Cr | 0.16 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | -4.12 Cr | 42.93 Cr | -0.52 Cr | -16.24 Cr | — |
| Amortization Cash Flow | — | 2.94 Cr | 2.92 Cr | 86.99 Cr | 2.55 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 77.26 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 77.26 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 77.26 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -1.27 Cr |
| Purchase Of Business | — | — | — | 0.00 | -1.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.