517166 — SPEL Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.76bn
- IN₹6.08bn
- IN₹78.64m
Annual cashflow statement for SPEL Semiconductor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -86.3 | — | -30.9 | -168 | -210 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | — | -2.72 | 15.6 | 42.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.57 | -221 | -38.2 | 35.2 | 131 |
| 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 | -23.8 | -221 | -32.3 | -88.3 | -16.7 |
| Capital Expenditures | -0.99 | — | -5.03 | -2.99 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | 213 | 121 | 91.1 | 14.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.1 | 213 | 116 | 88.1 | 14.5 |
| Financing Cash Flow Items | -11.6 | 7.62 | -23.5 | -25.7 | -28.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 7.62 | -83.9 | 0.229 | 2.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | -0.043 | -0.031 | -0.009 | -0.016 |