531982 — Spectrum Foods Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

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

	2022 March 31st	R2023 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	-2.38	3.83	13.3	1.24	2.87
Depreciation
Deferred Taxes
Non-Cash Items	4.83	5.5	7.89	1.18	2.93
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.5	-111	-59.6	-252	-89
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	1.78	-89.5	-27.4	-241	-76.1
Capital Expenditures	-6.2	—	—	-81.1	-155
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.3	2.31	27.7	—	-4.45
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.9	2.31	27.7	-81.1	-159
Financing Cash Flow Items	-6.47	3.95	0.613	-0.619	128
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.87	87.9	2.56	383	270
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.244	0.771	2.84	60.6	34.4