Spencer's Retail cash flow

Latest FY26

Cash from operations: −₹60.2cr₹37.4 cr in FY25
Capital spending: ₹9.1cr−58.6% on FY25
Free cash flow: −₹69.3cr₹15.4 cr in FY25
Cash from financing: ₹92.2cr−₹26.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	95.7	143	132	132
	—	169	164	148	115
	—	−6.4	−5.2	−6.3	−5.8
	—	−2.2	−3.9	−4.7	−0.8
	—	−16.5	−61.6	−12.0	−19.5
	—	0.0	0.0	0.0	0.1
	—	−15.9	103	0.4	−0.1
	—	−7.1	3.3	−5.3	6.3
	—	1.2	28.2	1.0	0.1
	—	−18.2	−2.3	−1.9	−6.8
	—	0.0	0.0	0.0	10.2
	—	−17.7	−67.6	41.0	0.0
	—	−2.0	−5.1	3.6	−5.3
	—	3.9	−11.1	4.3	−2.8
	—	0.0	0.0	0.0	0.3
	—	4.7	−2.3	−0.7	0.0
Cash from operating activities
	−248	−250	−247	−267	−211
	—	189	282	300	223
	—	−61.0	35.9	33.4	12.0
	—	−0.8	−1.6	−1.7	−14.7
	—	−60.2	37.4	35.1	26.7
Cash from investing activities
	—	9.1	22.0	35.6	26.1
	—	0.5	5.7	3.7	0.9
	—	0.3	0.2	0.3	0.2
	—	0.2	−4.1	42.9	−0.5
	—	−8.1	−20.2	11.3	−25.6
Cash from financing activities
	—	438	276	257	219
	—	135	82.4	65.3	38.5
	—	47.2	55.5	72.6	70.4
	—	164	165	147	115
	—	92.2	−26.9	−28.0	−4.8
	—	23.8	−9.8	18.3	−3.7
	—	23.8	−9.8	18.3	−3.7
	—	—	—	31.5	13.2
Reference items
	3.6	−10.6	−43.3	−11.6	3.6
	0.2%	−0.6%	−2.2%	−0.5%	0.2%
	−69.3	−69.3	15.4	−0.5	0.6
	—	75.3	44.0	44.0	—
	−₹7.69	−₹7.69	₹1.71	−₹0.06	₹0.07
	—	0.24×	−0.15×	−0.13×	−0.13×
	—	−0.8	−1.6	−1.7	−14.7
	—	164	165	147	115

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SPENCERS₹21.65

Spencer's Retail Limited

· Consumer Services

₹ CrorePeersPATELRMART RETAIL SHOPERSTOPMcap ₹195 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	131.7	132.5	142.6	95.7	—
+ Finance Costs	115.2	148.0	164.3	169.0	—
+ Interest Income	-5.8	-6.3	-5.2	-6.4	—
+ Fair Value (Gains) / Losses	-0.8	-4.7	-3.9	-2.2	—
+ Other Non-cash Items	-19.5	-12.0	-61.6	-16.5	—
+ Other — Cash Effects are Investing / Financing	0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.1	0.4	103.3	-15.9	—
+ Trade Receivables — Current	6.3	-5.3	3.3	-7.1	—
+ Other Financial Assets — Current	0.1	1.0	28.2	1.2	—
+ Other Current Assets	-6.8	-1.9	-2.3	-18.2	—
+ Trade Payables — Current	10.2	0.0	0.0	0.0	—
+ Trade Payables — Non-current	0.0	41.0	-67.6	-17.7	—
+ Other Financial Liabilities — Current	-5.3	3.6	-5.1	-2.0	—
+ Other Current Liabilities	-2.8	4.3	-11.1	3.9	—
+ Provisions — Current	0.3	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	-0.7	-2.3	4.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-210.8	-266.5	-246.6	-249.6	-248.4
+ Total Adjustments (incl. Working Capital)	222.8	299.9	282.5	188.6	—
Cash from Operations (pre-tax)	12.0	33.4	35.9	-61.0	—
+ Income Taxes Paid	-14.7	-1.7	-1.6	-0.8	—
Cash from Operating Activities	26.7	35.1	37.4	-60.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	26.1	35.6	22.0	9.1	—
+ Disp of Fixed Assets	0.9	3.7	5.7	0.5	—
+ Interest Received — Investing	0.2	0.3	0.2	0.3	—
+ Other Inflows / (Outflows) — Investing	-0.5	42.9	-4.1	0.2	—
Cash from Investing Activities	-25.6	11.3	-20.2	-8.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	219.1	256.9	275.7	437.9	—
+ Repayment of Borrowings	38.5	65.3	82.4	134.9	—
+ Payment of Lease Liabilities	70.4	72.6	55.5	47.2	—
+ Interest Paid	115.1	147.0	164.7	163.7	—
Cash from Financing Activities	-4.8	-28.0	-26.9	92.2	—
Net Changes in Cash (pre-FX)	-3.7	18.3	-9.8	23.8	—
Net Changes in Cash	-3.7	18.3	-9.8	23.8	—
Closing Cash	13.2	31.5	—	—	—
Reference Items
EBITDA	3.6	-11.6	-43.3	-10.6	3.6
EBITDA Margin %	0.15	-0.50	-2.17	-0.59	0.20
Free Cash Flow (CFO − Capex)	0.6	-0.5	15.4	-69.3	-69.3
Free Cash Flow to Equity	—	44.0	44.0	75.3	—
Free Cash Flow per Basic Share	0.07	-0.06	1.71	-7.69	-7.69
Cash Flow to Net Income	-0.13	-0.13	-0.15	0.24	—
Cash Paid for Taxes	-14.7	-1.7	-1.6	-0.8	—
Cash Paid for Interest	115.1	147.0	164.7	163.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.