Spice Lounge Food Works Ltd
NSE: BSE: 539895
₹24.97
(-4.98%)
Sat, 04 Apr 2026, 04:53 pm
Market Cap18.32B
PE Ratio1600.64
Dividend0
Retail Trade
Discount Stores
24.5KSpice Lounge Food Works Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.61K | -48.02K | -44.22K | -44.22K | -44.00K | -37.06M |
| Accumulated depreciation, total | — | — | -224.59K | -268.81K | -313.00K | -338.00M |
| Cash from operating activities | -105.75K | 14.48K | -50.61K | 80.13K | -14.00K | 27.91M |
| Funds from operations | -883.72K | -876.38K | -1.07M | -817.27K | -475.00K | 97.14M |
| Net income (cash flow) | -935.10K | -921.51K | -1.07M | -857.52K | -515.00K | 56.46M |
| Depreciation & amortization (cash flow) | 54.61K | 48.02K | 44.22K | 44.22K | 45.00K | 37.06M |
| Depreciation/depletion | 54.61K | 48.02K | 44.22K | 44.22K | 45.00K | 36.55M |
| Amortization | — | — | — | — | — | 511.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | — | -44.18K | 0 | 0 | 2.05M |
| Changes in working capital | 777.97K | 890.87K | 1.02M | 897.40K | 461.00K | -69.23M |
| Cash from investing activities | 0 | 3.62M | 0 | 0 | 0 | 37.54M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -909.00K |
| Capital expenditures - fixed assets | — | — | — | 0 | 0 | -909.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | -46.84M |
| Free cash flow | — | — | — | 80.13K | -14.00K | 27.00M |
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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