531982 — Spectrum Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹582.38m
- IN₹525.39m
- IN₹220.77m
- 22
- 18
- 47
- 16
Annual cashflow statement for Spectrum Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.5 | -2.38 | 3.83 | 13.3 | 1.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.59 | 4.83 | 5.5 | 7.89 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.2 | -13.5 | -111 | -59.6 | -252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49 | 1.78 | -89.5 | -27.4 | -241 |
| Capital Expenditures | -4.78 | -6.2 | — | — | -81.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | 1.3 | 2.31 | 27.7 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.6 | -4.9 | 2.31 | 27.7 | -81.1 |
| Financing Cash Flow Items | -9.53 | -6.47 | 3.95 | 0.613 | -0.619 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.8 | 2.87 | 87.9 | 2.56 | 383 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.24 | -0.244 | 0.771 | 2.84 | 60.6 |