517166 — SPEL Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.64bn
- IN₹5.95bn
- IN₹120.04m
Annual cashflow statement for SPEL Semiconductor, 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: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | -86.3 | — | -30.9 | -168 |
| Depreciation | |||||
| Non-Cash Items | 3.61 | 25.1 | — | -2.72 | 15.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -5.57 | -221 | -38.2 | 35.2 |
| 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 | -67.3 | -23.8 | -221 | -32.3 | -88.3 |
| Capital Expenditures | 0 | -0.99 | — | -5.03 | -2.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | 13.1 | 213 | 121 | 91.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.6 | 12.1 | 213 | 116 | 88.1 |
| Financing Cash Flow Items | 0 | -11.6 | 7.62 | -23.5 | -25.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.8 | 11.6 | 7.62 | -83.9 | 0.229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.146 | -0.12 | -0.043 | -0.031 | -0.009 |