Spencer's Retail Cash Flow
- Market cap
- ₹247 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹19.72 – ₹36.98
In the year ended FY25, Spencer's Retail generated ₹14.81 crore from operating activities, invested ₹9.87 crore and paid out ₹3.7 crore on financing activities. Net cash flow for the year was ₹1.23 crore. Free cash flow was ₹6.17 crore.
Spencer's Retail cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 14.81 |
| Cash from investing activities | -9.87 |
| Cash from financing activities | -3.7 |
| Net cash flow | 1.23 |
| Capital expenditure | 8.64 |
| Free cash flow | 6.17 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Spencer's Retail cash flow — frequently asked questions
What is Spencer's Retail's operating cash flow?
Spencer's Retail's cash flow from operating activities was ₹14.81 crore in the year ended FY25.
What is Spencer's Retail's free cash flow?
Spencer's Retail's free cash flow — operating cash flow minus capital expenditure — was ₹6.17 crore in FY25, after capital expenditure of ₹8.64 crore.
How much did Spencer's Retail spend on investing activities?
Net cash used in investing activities was ₹9.87 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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