Spencers Retail Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-133.60	-184.78	-211.82	-153.23	-84.56
Net CashFlow-Operating Activity	-40.20	24.92	39.41	28.81	63.17
Net Cash Used In Investing Activity	-6.22	1.51	-40.21	-34.71	-98.48
NetCash Used in Fin. Activity	77.26	-41.90	18.07	3.82	-3.67
Net Inc/Dec In Cash And Equivlnt	30.84	-15.47	17.28	-2.08	-38.97
Cash And Equivalnt Begin of Year	13.47	28.95	11.67	13.75	52.72
Cash And Equivalnt End Of Year	44.31	13.47	28.95	11.67	13.75

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