SPECTRAA — SpectraA Technology Solutions Cashflow Statement
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Last trade - 00:00- IN₹3.09bn
- IN₹3.31bn
- IN₹1.01bn
Annual cashflow statement for SpectraA Technology Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 22.9 | 28.3 | 75 | 155 |
| Depreciation | ||||
| Non-Cash Items | 13.3 | 11.9 | 20.7 | 27.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.6 | -39.9 | -98 | -119 |
| 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 | 17.3 | 6.22 | 6.03 | 79.8 |
| Capital Expenditures | -47.4 | -42.4 | -17.9 | -126 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.17 | 21.9 | -26.9 | 37.2 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -45.3 | -20.4 | -44.8 | -88.6 |
| Financing Cash Flow Items | -14 | -17.7 | -21.6 | -39.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.4 | 18.7 | 8.54 | 57.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -17.6 | 4.48 | -30.2 | 49.2 |