531982 — Spectrum Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.65m
- IN₹158.26m
- IN₹157.06m
- 85
- 80
- 65
- 94
Annual cashflow statement for Spectrum Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.58 | 1.45 | -7.5 | -2.38 | 3.83 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.64 | 11.2 | 8.59 | 4.83 | 5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | 1.12 | 33.2 | -13.5 | 69 |
| 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 | 14.7 | 31 | 49 | 1.78 | 90.7 |
| Capital Expenditures | — | — | -4.78 | -6.2 | -0.552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.9 | 14 | 16.3 | 1.3 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.9 | 14 | 11.6 | -4.9 | -0.552 |
| Financing Cash Flow Items | -14.5 | -14.3 | -9.53 | -6.47 | -3.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | -44.9 | -60.8 | 2.87 | -3.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.169 | 0.15 | -0.24 | -0.244 | 86.2 |