SPECTSTM — Spectrum Talent Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹1.18bn
- IN₹14.50bn
Annual cashflow statement for Spectrum Talent Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 222 | 100 | 81.8 | 116 |
| Depreciation | |||||
| Non-Cash Items | 0.504 | 6.56 | 5.53 | 0.87 | 35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | -152 | -169 | -776 | 504 |
| 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 | -73.1 | 91.5 | -48.1 | -670 | 684 |
| Capital Expenditures | -18.1 | -20.9 | -48.5 | -46 | -433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.3 | 9.07 | 0.14 | -37.5 | -0.3 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.2 | -11.8 | -48.4 | -83.5 | -433 |
| Financing Cash Flow Items | -0.695 | -6.59 | -3.5 | -10.2 | -34.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.6 | -71.7 | 758 | 390 | -82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | 7.97 | 662 | -363 | 169 |