Spencer's Retail Limited (SPENCERS.NS)

INR 84.4

(-0.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.11 Billion 267.45 Million 546.02 Million -24.28 Million 1.14 Billion -128.77 Million
Net Income -2.66 Billion -2.1 Billion -1.21 Billion -1.64 Billion -1.3 Billion 41.79 Million
Depreciation & Amortization 1.32 Billion 1.31 Billion 1.25 Billion 1.34 Billion 1.38 Billion 254.29 Million
Deferred income taxes - -680 Thousand -1.49 Million -1.86 Million - -
Stock-based compensation - 680 Thousand 1.49 Million 1.86 Million - -
Change in working capital 424.05 Million 18.54 Million 98.78 Million -521 Million 395.86 Million -246.03 Million
Other non-cash items 2.08 Billion 1.03 Billion 409.18 Million 796.66 Million 673.25 Million -178.82 Million
Investing Cash Flow 109.68 Million -256.1 Million -401.61 Million -182.92 Million -69.3 Million 218.34 Million
Investments in PPE -356.61 Million -261.45 Million -247.7 Million -228.39 Million -433.4 Million -458.13 Million
Acquisitions 36.72 Million 8.96 Million 7.59 Million -12.68 Million -1.7 Billion 6.54 Million
Investment purchases -3.42 Billion -489.37 Million -1.24 Billion -7.34 Billion -5.02 Billion -5.32 Billion
Sales/Maturities of investments 3.85 Billion 484.14 Million 1.08 Billion 7.39 Billion 7.04 Billion 5.78 Billion
Other Investing Activities 468.85 Million 1.61 Million 875 Thousand 13.92 Million 45.63 Million 202.12 Million
Financing Cash Flow 1.18 Billion -48.14 Million -544.95 Million -33.43 Million -544.58 Million -960 Thousand
Debt repayment -1.91 Billion -385.04 Million -218.33 Million -212.83 Million -97.7 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 772.64 Million - -
Other Financing Activities -800.83 Million 336.9 Million -326.62 Million -593.24 Million -446.88 Million -960 Thousand
Accounts receivables -52.92 Million 62.65 Million 32.5 Million 100.18 Million -359.67 Million -85.05 Million
Accounts payables 410.36 Million 102.13 Million 24.58 Million -440.79 Million 181.29 Million 318.29 Million
Inventory 3.65 Million -1.15 Million 76.95 Million -250.78 Million 395.11 Million -295.57 Million
Other working capital 62.95 Million -145.1 Million -35.27 Million 70.39 Million 179.12 Million -183.7 Million
Cash at beginning of period 131.67 Million 168.51 Million 569.06 Million 809.69 Million 282.69 Million 194.09 Million
Cash at end of period 363.1 Million 131.67 Million 168.51 Million 569.06 Million 809.69 Million 282.69 Million
Capital Expenditure -356.61 Million -261.45 Million -247.7 Million -228.39 Million -433.4 Million -458.13 Million
Effect of forex changes on cash - -45 Thousand - - - -
Net cash flow / Change in cash 231.43 Million -36.83 Million -400.54 Million -240.63 Million 527 Million 88.6 Million
Free Cash Flow -1.47 Billion 6 Million 298.31 Million -252.67 Million 707.49 Million -586.91 Million

Cash Flow Charts