Spencer's Retail Limited
NSE:SPENCERS.NS
107.18 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -2,661.51 | -2,107.881 | -1,219.448 | -1,642.043 | -1,309.706 | 41.796 | -141.269 |
| Depreciation & Amortization
| 1,324.691 | 1,317.284 | 1,257.5 | 1,342.103 | 1,381.487 | 254.291 | 148.83 |
| Deferred Income Tax
| 0 | -0.68 | -1.494 | -1.863 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.68 | 1.494 | 1.863 | 0 | 0 | 0 |
| Change In Working Capital
| 424.052 | 18.544 | 98.783 | -521.009 | 395.865 | -246.034 | -431.371 |
| Accounts Receivables
| -52.92 | 62.659 | 32.506 | 100.18 | -359.671 | -85.055 | 97.324 |
| Inventory
| 3.653 | -1.151 | 76.958 | -250.785 | 395.114 | -295.571 | -64.314 |
| Accounts Payables
| 410.368 | 102.136 | 24.589 | -440.797 | 181.298 | 318.297 | -164.686 |
| Other Working Capital
| 62.951 | -145.1 | -35.27 | 70.393 | 179.124 | -183.705 | -299.695 |
| Other Non Cash Items
| 2,084.408 | 1,039.503 | 409.187 | 796.667 | 673.255 | -178.829 | 430.154 |
| Operating Cash Flow
| -1,116.64 | 267.45 | 546.022 | -24.282 | 1,140.901 | -128.776 | -422.992 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -356.613 | -261.45 | -247.707 | -228.391 | -433.406 | -458.138 | -75.097 |
| Acquisitions Net
| 36.72 | 8.962 | 7.59 | -12.68 | -1,706.847 | 6.541 | 0.845 |
| Purchases Of Investments
| -3,428.761 | -489.37 | -1,246 | -7,347.396 | -5,020.669 | -5,321.787 | -7,572.216 |
| Sales Maturities Of Investments
| 3,858.336 | 484.144 | 1,083.632 | 7,391.618 | 7,045.983 | 5,789.6 | 5,695.817 |
| Other Investing Activites
| 468.853 | 1.612 | 0.875 | 13.927 | 45.631 | 202.125 | -1,559.016 |
| Investing Cash Flow
| 109.682 | -256.102 | -401.61 | -182.922 | -69.308 | 218.341 | -1,950.651 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,915.38 | -385.044 | -218.333 | -212.833 | -97.705 | 0 | -379.7 |
| Common Stock Issued
| 0 | 0 | 0 | 772.646 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -800.83 | 336.904 | -326.626 | -593.247 | -446.884 | -0.96 | -13.536 |
| Financing Cash Flow
| 1,189.863 | -48.14 | -544.959 | -33.434 | -544.589 | -0.96 | 380.2 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.045 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 231.432 | -36.837 | -400.547 | -240.638 | 527.004 | 88.605 | -1,993.443 |
| Cash At End Of Period
| 363.109 | 131.677 | 168.514 | 569.061 | 809.699 | 282.695 | 194.09 |