SPECTRUM — Spectrum Electrical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.80bn
- IN₹29.96bn
- IN₹5.26bn
Annual cashflow statement for Spectrum Electrical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 117 | 269 | 359 | 581 |
| Depreciation | |||||
| Non-Cash Items | 62.7 | 22 | -5.18 | 99.1 | 124 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | -211 | -326 | -816 | 118 |
| 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 | 211 | 18.5 | 41.7 | -263 | 945 |
| Capital Expenditures | -223 | -139 | -188 | -612 | -1,427 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.13 | 47.9 | -190 | 84.3 | 65.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -91.5 | -378 | -528 | -1,362 |
| Financing Cash Flow Items | -75 | -71.4 | -56.7 | -106 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.6 | 137 | 368 | 718 | 477 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.4 | 63.9 | 31.6 | -73.1 | 60.2 |