Spencers Retail Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-184.78	-211.82	-153.23	-84.56	127.93
Net CashFlow-Operating Activity	24.92	39.41	28.81	63.17	-1.80
Net Cash Used In Investing Activity	1.51	-40.21	-34.71	-98.48	-47.08
NetCash Used in Fin. Activity	-41.90	18.07	3.82	-3.67	41.97
Net Inc/Dec In Cash And Equivlnt	-15.47	17.28	-2.08	-38.97	-6.91
Cash And Equivalnt Begin of Year	28.95	11.67	13.75	52.72	59.63
Cash And Equivalnt End Of Year	13.47	28.95	11.67	13.75	52.72

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