513687 — Spectra Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.67m
- IN₹608.81m
Annual cashflow statement for Spectra Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -293 | -88.2 | -54.8 | -61 | -34.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 129 | 150 | 87 | 97.1 | 68.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | 3.38 | 2 | 4.45 | 18.7 |
| 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 | -19.1 | 71.9 | 40.1 | 45.8 | 57.6 |
| Capital Expenditures | 0 | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.732 | 0.239 | 0.081 | 0.954 | 0.031 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.732 | 0.239 | 0.081 | 0.954 | 0.031 |
| Financing Cash Flow Items | -7.36 | -78.5 | -46.8 | -52 | -23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -73.1 | -41.2 | -47.2 | -57.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | -0.971 | -1.03 | -0.444 | 0.052 |