Spencers Retail Ltd
NSE: SPENCERS BSE: 542337
₹32.97
(-0.12%)
Wed, 04 Mar 2026, 00:12 am
Market Cap2.98B
PE Ratio0
Dividend0
Retail Trade
Food Retail
24.5KSpencers Retail Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -148.83M | -259.65M | -1.38B | -1.34B | -1.26B | -1.32B | -1.33B | -1.43B |
| Accumulated depreciation, total | -747.97M | -950.07M | -1.34B | -1.76B | -2.06B | -2.32B | -1.69B | -725.83M |
| Cash from operating activities | -422.99M | 72.39M | 374.38M | -915.67M | -413.78M | -881.67M | -1.12B | -1.27B |
| Funds from operations | 8.38M | 318.42M | -21.49M | -394.66M | -512.56M | -900.21M | -1.54B | -1.73B |
| Net income (cash flow) | -141.27M | 23.94M | -1.31B | -1.64B | -1.21B | -2.10B | -2.66B | -2.46B |
| Depreciation & amortization (cash flow) | 148.83M | 259.65M | 1.38B | 1.34B | 1.26B | 1.32B | 1.32B | 1.43B |
| Depreciation/depletion | 136.73M | 231.11M | 1.34B | 1.32B | 1.22B | 1.29B | 1.30B | 1.40B |
| Amortization | 12.10M | 28.54M | 47.92M | 25.53M | 34.34M | 29.23M | 29.39M | 22.32M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 818.00K | 16.97M | -95.83M | -97.39M | -550.61M | -109.62M | -200.33M | -693.22M |
| Changes in working capital | -431.37M | -246.03M | 395.87M | -521.01M | 98.78M | 18.55M | 424.05M | 462.70M |
| Cash from investing activities | -1.95B | 16.22M | -108.61M | -196.85M | -402.49M | -257.71M | 109.68M | -204.54M |
| Capital expenditures | -75.10M | -458.14M | -433.41M | -228.39M | -247.71M | -261.45M | -356.31M | -219.98M |
| Capital expenditures - fixed assets | -75.10M | -458.14M | -433.41M | -228.39M | -247.71M | -261.45M | -356.31M | -219.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 380.20M | 0 | 261.24M | 871.88M | 415.72M | 1.10B | 1.19B | 1.38B |
| Free cash flow | -498.09M | -385.75M | -59.03M | -1.14B | -661.49M | -1.14B | -1.47B | -1.49B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800