SPECTRUM — Spectrum Electrical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.11bn
- IN₹36.81bn
- IN₹2.53bn
Annual cashflow statement for Spectrum Electrical 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 | 102 | 64.8 | 81.8 | 106 | 117 |
| Depreciation | |||||
| Non-Cash Items | 17.8 | 21.1 | 39.9 | 62.7 | 22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -348 | -112 | -36.3 | -37.1 | -211 |
| 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 | -172 | 34.9 | 150 | 211 | 18.5 |
| Capital Expenditures | -72.5 | -235 | -157 | -223 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.8 | 35.1 | 10.7 | -5.13 | 47.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -200 | -146 | -228 | -91.5 |
| Financing Cash Flow Items | -27.2 | -32.1 | -58.1 | -75 | -71.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 293 | 177 | 53.2 | -45.6 | 137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | 11.5 | 56.5 | -62.4 | 63.9 |