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Nifty24,031.70312.40(1.32%)
Sensex76,488.961073.61(1.42%)
EQUITY
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Cash Flow

SPENCER'S RETAIL LTD.

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NSE : SPENCERSBSE : 542337ISIN CODE : INE020801028Industry : RetailingHouse : RP Sanjiv Goenka
BSE37.751.15 (+3.14 %)
PREV CLOSE (Rs.) 36.60
OPEN PRICE (Rs.) 37.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3083
TODAY'S LOW / HIGH (Rs.)36.50 37.77
52 WK LOW / HIGH (Rs.)24.29 70
NSE37.450.7 (+1.9 %)
PREV CLOSE( Rs. ) 36.75
OPEN PRICE (Rs.) 36.25
BID PRICE (QTY) 37.45 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46667
TODAY'S LOW / HIGH(Rs.) 36.25 37.67
52 WK LOW / HIGH (Rs.)24.38 70.19
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-246.61
-266.51
-210.79
-121.94
-164.20
Adjustment
236.20
257.50
220.96
165.91
218.13
Changes In working Capital
46.27
42.41
1.85
9.88
-52.10
Cash Flow after changes in Working Capital
35.85
33.40
12.03
53.85
1.82
Cash Flow from Operating Activities
37.41
35.08
26.74
54.60
-2.43
Cash Flow from Investing Activities
-20.24
11.25
-25.61
-40.16
-18.29
Cash Flow from Financing Activities
-26.94
-28.05
-4.81
-54.50
-3.34
Net Cash Inflow / Outflow
-9.77
18.29
-3.68
-40.05
-24.06
Opening Cash & Cash Equivalents
31.46
13.17
16.85
56.91
80.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.69
31.46
13.17
16.85
56.91

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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