531982 — Spectrum Foods Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Spectrum Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.45	-7.5	-2.38	3.83	13.3
Depreciation
Deferred Taxes
Non-Cash Items	11.2	8.59	4.83	5.5	7.89
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.12	33.2	-13.5	-111	-59.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31	49	1.78	-89.5	-27.4
Capital Expenditures	—	-4.78	-6.2	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	14	16.3	1.3	2.31	27.7
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	14	11.6	-4.9	2.31	27.7
Financing Cash Flow Items	-14.3	-9.53	-6.47	3.95	0.614
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44.9	-60.8	2.87	87.9	2.56
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.15	-0.24	-0.244	0.771	2.84