531370 — Sparc Electrex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.22m
- IN₹74.16m
- IN₹2.83m
Annual cashflow statement for Sparc Electrex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.2 | 7.79 | 4.21 | -15.2 | -44.6 |
| Depreciation | |||||
| Non-Cash Items | -19.3 | -4.1 | 1.38 | 1.1 | -3.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.88 | -17.4 | -94.7 | -14.8 | 35.7 |
| 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 | -2.93 | -13.8 | -89.1 | -28.9 | -12.6 |
| Capital Expenditures | -10.6 | -0.014 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.26 | 4.99 | 0.135 | 0 | 15.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | 4.98 | 0.135 | 0 | 15.1 |
| Financing Cash Flow Items | 0 | 0 | -1.52 | -1.1 | -0.732 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | 3.42 | 102 | 22.2 | -9.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.74 | -5.36 | 13.4 | -6.75 | -6.68 |