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Spencer's Retail Ltd. (IN:SPENCERS)
:SPENCERS
India Market
SPENCERS
Spencer's Retail Ltd.
RESEARCH TOOLSreports

Spencer's Retail Ltd. (SPENCERS) Cash flow

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Spencer's Retail Ltd. Cash Flow

IN:SPENCERS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SPENCERS's free cash flow was decreased by ₹159.63M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 374.14M₹ 350.83M₹ 267.40M₹ 546.02M₹ -24.28M
Investing Cash Flow
₹ -202.40M₹ 112.55M₹ -256.10M₹ -401.61M₹ -182.92M
Financing Cash Flow
₹ -269.41M₹ -280.47M₹ -48.14M₹ -544.96M₹ -33.43M
End Cash Position
₹ 216.91M₹ 314.58M₹ 131.68M₹ 168.51M₹ 569.06M
Free Cash Flow
₹ 154.16M₹ -5.48M₹ 5.96M₹ 298.31M₹ -252.67M
Currency in INR

Spencer's Retail Ltd. Cash Flow