Sparc Electrex Limited (BOM:531370)
India
· Delayed Price · Currency is INR 8.00
-0.20 (-2.44%)
At close: Apr 25, 2025
Sparc Electrex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 0.98 | 6.97 | 21.18 | -20.03 | -0.12 | Upgrade
|
| Depreciation & Amortization | 0 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.09 | - | - | - | Upgrade
|
| Other Operating Activities | 4.61 | 0.82 | -18.23 | -0.54 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -58.51 | -19.52 | -16.96 | - | - | Upgrade
|
| Change in Inventory | -14.94 | -8.9 | -5.94 | -0.03 | -0 | Upgrade
|
| Change in Accounts Payable | -9.68 | 7.65 | 16.71 | -0.01 | 0.01 | Upgrade
|
| Change in Income Taxes | - | 0.01 | -0.75 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | -11.61 | 3.32 | 1.05 | 19.42 | -0.06 | Upgrade
|
| Operating Cash Flow | -89.15 | -13.76 | -2.93 | -1.16 | -0.79 | Upgrade
|
| Capital Expenditures | - | -0.01 | -10.62 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.98 | - | - | - | Upgrade
|
| Other Investing Activities | 0.14 | 0.01 | 0.26 | 0.48 | 0.45 | Upgrade
|
| Investing Cash Flow | 0.14 | 4.98 | -10.36 | 0.48 | 0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.04 | 0.53 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | 3.42 | - | - | - | Upgrade
|
| Total Debt Issued | - | 3.42 | 21.04 | 0.53 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | -15.18 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -15.18 | 3.42 | 21.04 | 0.53 | 0.1 | Upgrade
|
| Issuance of Common Stock | 119.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.52 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 102.46 | 3.42 | 21.04 | 0.53 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 13.45 | -5.36 | 7.74 | -0.15 | -0.24 | Upgrade
|
| Free Cash Flow | -89.15 | -13.77 | -13.56 | -1.16 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -120.64% | -28.40% | -10.31% | - | -1721.94% | Upgrade
|
| Free Cash Flow Per Share | -4.56 | -2.82 | -2.77 | -0.24 | -0.16 | Upgrade
|
| Cash Interest Paid | 1.52 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.19 | Upgrade
|
| Levered Free Cash Flow | -89 | -10.66 | -14.47 | -12.96 | -8.77 | Upgrade
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| Unlevered Free Cash Flow | -88.05 | -10.66 | -14.47 | -12.96 | -8.77 | Upgrade
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| Change in Net Working Capital | 91.55 | 12.95 | 5.69 | 0.12 | 8.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.