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Spencer's Retail Ltd. (IN:SPENCERS)
:SPENCERS
India Market
SPENCERS
Spencer's Retail Ltd.
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:SPENCERS's free cash flow was decreased by ₹-11.48M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 350.83M₹ 267.45M₹ 546.02M₹ -24.28M₹ 1.14B
Investing Cash Flow
₹ 112.55M₹ -256.10M₹ -401.61M₹ -182.92M₹ -69.31M
Financing Cash Flow
₹ -280.47M₹ -48.14M₹ -544.96M₹ -33.43M₹ -544.59M
End Cash Position
₹ 314.58M₹ 131.68M₹ 168.51M₹ 569.06M₹ 809.70M
Free Cash Flow
₹ -5.48M₹ 6.00M₹ 298.31M₹ -252.67M₹ 707.50M
Currency in INR

Spencer's Retail Ltd. Cash Flow

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