517166 — SPEL Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.04bn
- IN₹7.25bn
- IN₹78.64m
Annual cashflow statement for SPEL Semiconductor, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -30.9 | -168 | -210 | -238 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 13 | 16 | 45.2 | 74.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -221 | -38 | 30.6 | 133 | 282 |
| 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 | -221 | -32.3 | -88.3 | -16.7 | 129 |
| Capital Expenditures | — | -5.03 | -2.99 | — | -0.979 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 213 | 121 | 91.1 | 14.5 | 23.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 213 | 116 | 88.1 | 14.5 | 22.4 |
| Financing Cash Flow Items | 7.62 | -23.5 | -25.7 | -28.8 | -50.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.62 | -83.9 | 0.229 | 2.16 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | -0.031 | -0.009 | -0.016 | -0.005 |