SPECTSTM — Spectrum Talent Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.14bn
- IN₹2.93bn
- IN₹10.16bn
- 26
- 48
- 73
- 48
Annual cashflow statement for Spectrum Talent Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.5 | 45.4 | 154 | 222 | 100 |
| Depreciation | |||||
| Non-Cash Items | -0.602 | -0.866 | 0.504 | 6.56 | 5.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.7 | 0.918 | -237 | -152 | -169 |
| 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 | 55.8 | 54.2 | -73.1 | 91.5 | -48.1 |
| Capital Expenditures | -13.6 | -3.52 | -18.1 | -20.9 | -48.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.8 | -46 | 42.3 | 9.07 | 0.14 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.16 | -49.5 | 24.2 | -11.8 | -48.4 |
| Financing Cash Flow Items | -3.34 | -1.39 | -0.695 | -6.59 | -3.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.5 | -37.5 | 25.6 | -71.7 | 758 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.4 | -32.9 | -23.2 | 7.97 | 662 |