SPECTRUM — Spectrum Electrical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.35bn
- IN₹25.20bn
- IN₹4.02bn
Annual cashflow statement for Spectrum Electrical Industries, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.8 | 106 | 117 | 273 | 359 |
| Depreciation | |||||
| Non-Cash Items | 39.9 | 62.7 | 22 | 24.8 | 99.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | -37.1 | -211 | -396 | -816 |
| 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 | 150 | 211 | 18.5 | -9.94 | -263 |
| Capital Expenditures | -157 | -223 | -139 | -188 | -612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.7 | -5.13 | 47.9 | -157 | 84.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -228 | -91.5 | -345 | -528 |
| Financing Cash Flow Items | -58.1 | -75 | -71.4 | -56.7 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | -45.6 | 137 | 387 | 718 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.5 | -62.4 | 63.9 | 31.6 | -73.1 |