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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -434.321 | -806.909 | -512.004 | -701.235 | -641.363 | -612.279 | -617.542 | -537.846 | -336.301 | -424.71 | -267.736 | -286.654 | -235.504 | -345.318 | -296.4 | -450.5 | -546.3 | -464.237 | -423.4 | -395.6 | -24.6 | 18.284 | -1.074 | 0.508 | 6.226 | -69.288 | -47.9 |
| Depreciation & Amortization
| 0 | 0 | 316.072 | 309.275 | 380.227 | 318.896 | 340.172 | 333.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.372 | 345.372 | 425.767 | 358.041 | 0 | 63.573 | 45.636 | 72.277 | 55.266 | 58.038 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 1.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.966 | 98.966 | 403.41 | -224.082 | 0 | -61.509 | -59.437 | -6.226 | -555.377 | 86.868 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.801 | -347.499 | 0 | 0 | 95.345 | 29.572 | -94.35 | -115.622 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.779 | 98.779 | 140.32 | 254.794 | 0 | -73.893 | -72.725 | -117.06 | -306.294 | 200.508 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 191.289 | -131.377 | 0 | 12.384 | -82.057 | 81.262 | -154.733 | 1.982 | 0 | 0 |
| Other Non Cash Items
| 434.321 | 806.909 | 512.004 | 701.235 | 641.363 | 611.599 | 617.542 | 537.846 | 336.301 | 423.216 | 267.736 | 286.654 | 235.504 | 343.455 | 296.4 | 450.5 | 546.3 | -197.669 | 714.971 | 395.6 | 24.6 | 18.519 | -126.813 | 579.189 | -320.66 | 69.288 | 47.9 |
| Operating Cash Flow
| 0 | 0 | 632.144 | 618.55 | 760.454 | 0.68 | 680.344 | 667.598 | 0 | 1.494 | 0 | 0 | 0 | 1.863 | 0 | 285.225 | 285.225 | 167.271 | 425.53 | 0 | -32.194 | 23.002 | -61.836 | 79.586 | -169.528 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.352 | -108.352 | -81.247 | -352.159 | 0 | -114.535 | -188.915 | -108.326 | -114.316 | -46.581 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.789 | -1,763.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,255.167 | -1,255.167 | -1,255.167 | -1,255.167 | 0 | -1,330.447 | -1,330.447 | -1,330.447 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,761.496 | 1,761.496 | 1,761.496 | 1,761.496 | 0 | 1,447.4 | 1,447.4 | 1,447.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.977 | -397.977 | 1,013.122 | 2,095.423 | 0 | -2.419 | 128.71 | 201.149 | 182.073 | 164.547 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.977 | 397.977 | 988.664 | -20.372 | 0 | 2.419 | -60.205 | 92.823 | 67.757 | 117.966 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.426 | -24.426 | -221.151 | -24.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.426 | 24.426 | -389.444 | -340.894 | 0 | 0 | -0.931 | -0.004 | -0.001 | -0.024 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.426 | -24.426 | -610.595 | -340.894 | 0 | 0 | -0.931 | -0.004 | -0.001 | -0.024 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.025 | -527.025 | -527.025 | -527.025 | 0 | 0 | 0 | 0 | -0.02 | 194.11 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 632.144 | 618.55 | 760.454 | 0.68 | 680.344 | 667.598 | 0 | 1.494 | 0 | 0 | 0 | 1.863 | 0 | 131.751 | -607.274 | 545.34 | 193.685 | 0 | -212.021 | -38.134 | 30.983 | 147.322 | 142.524 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 753.46 | 121.316 | 892.131 | 131.677 | 836.462 | 156.118 | 0 | 1.494 | 0 | 0 | 0 | 1.863 | 0 | 202.425 | 202.425 | 809.699 | 264.359 | 0 | 70.674 | 282.695 | 320.829 | 289.846 | 142.524 | 0 | 0 |