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531370 Sparc Electrex Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Sparc Electrex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-20.122.27.794.21-15.2
Depreciation
Non-Cash Items-0.488-19.3-4.11.381.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital19.4-5.88-17.4-94.7-14.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.16-2.93-13.8-89.1-28.9
Capital Expenditures0-10.6-0.01400
Purchase of Fixed Assets
Other Investing Cash Flow Items0.4790.264.990.1350
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0.479-10.44.980.1350
Financing Cash Flow Items000-1.52-1.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.529213.4210222.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1557.74-5.3613.4-6.75