S
Spencer's Retail
SPENCERS
Last Price
52 Week Range
₹30.01 - ₹71.99
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Spencer's Retail Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-2.662B | ₹-2.464B | ₹-2.645B | |||||||
| ₹1.325B | ₹1.426B | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ₹424.052M | ₹462.696M | - | |||||||
| ₹1.264B | ₹0.949B | ₹2.645B | |||||||
| ₹350.831M | ₹374.141M | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-356.307M | ₹-219.984M | - | |||||||
| ₹36.72M | ₹56.634M | - | |||||||
| ₹-3.429B | ₹-2.561B | - | |||||||
| ₹3.858B | ₹2.52B | - | |||||||
| ₹2.864M | ₹2.132M | - | |||||||
| ₹112.546M | ₹-202.404M | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹1.915B | ₹1.933B | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ₹-2.196B | ₹-2.203B | - | |||||||
| ₹-280.472M | ₹-269.413M | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹131.677M | ₹314.582M | - | |||||||
| ₹182.905M | ₹-97.676M | - | |||||||
| ₹314.582M | ₹216.906M | - | |||||||
| ₹350.831M | ₹374.141M | - | |||||||
| ₹-356.307M | ₹-219.984M | - | |||||||
| ₹-5.476M | ₹154.157M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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