Sparc Electrex Limited (BOM:531370)
India · Delayed Price · Currency is INR 4.660
-0.140 (-2.92%)
At close: Aug 21, 2026
Sparc Electrex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -44.62 | -15.2 | 0.98 | 6.97 | 21.18 |
Depreciation & Amortization | 0 | 0 | 0 | - | 0 |
Loss (Gain) From Sale of Assets | -4.48 | - | - | -4.09 | - |
Other Operating Activities | 0.73 | 1.11 | 4.61 | 0.82 | -18.23 |
Change in Accounts Receivable | -16.5 | 0.6 | -58.51 | -19.52 | -16.96 |
Change in Inventory | 28.58 | -0.35 | -14.94 | -8.9 | -5.94 |
Change in Accounts Payable | -20.51 | 10.13 | -9.68 | 7.65 | 16.71 |
Change in Income Taxes | -0.15 | - | - | 0.01 | -0.75 |
Change in Other Net Operating Assets | 44.31 | -25.21 | -11.61 | 3.32 | 1.05 |
Operating Cash Flow | -12.64 | -28.94 | -89.15 | -13.76 | -2.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | -0.01 | -10.62 |
Sale of Property, Plant & Equipment | 15.1 | - | - | 4.98 | - |
Other Investing Activities | - | - | 0.14 | 0.01 | 0.26 |
Investing Cash Flow | 15.1 | - | 0.14 | 4.98 | -10.36 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 21.04 |
Long-Term Debt Issued | - | - | - | 3.42 | - |
Total Debt Issued | - | - | - | 3.42 | 21.04 |
Long-Term Debt Repaid | -8.41 | -0.38 | -15.18 | - | - |
Net Debt Issued (Repaid) | -8.41 | -0.38 | -15.18 | 3.42 | 21.04 |
Issuance of Common Stock | - | 23.68 | 119.15 | - | - |
Other Financing Activities | -0.73 | -1.1 | -1.52 | - | - |
Financing Cash Flow | -9.14 | 22.2 | 102.46 | 3.42 | 21.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | -6.68 | -6.75 | 13.45 | -5.36 | 7.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -12.64 | -28.94 | -89.15 | -13.77 | -13.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -173.03% | -79.05% | -120.64% | -28.40% | -10.31% |
Free Cash Flow Per Share | -0.65 | -2.32 | -4.56 | -2.82 | -2.77 |
Levered Free Cash Flow | 7.83 | -24.3 | -89 | -10.66 | -14.47 |
Unlevered Free Cash Flow | 8.29 | -23.61 | -88.05 | -10.66 | -14.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.73 | 1.1 | 1.52 | - | - |
Change in Working Capital | 35.72 | -14.84 | -94.74 | -17.45 | -5.88 |