Spectrum Foods Limited (BOM:531982)
India · Delayed Price · Currency is INR 15.70
-0.70 (-4.27%)
At close: Dec 5, 2025
Spectrum Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -9.33 | 1.24 | 13.27 | 3.83 | -2.55 | -18.88 | Upgrade |
Depreciation & Amortization | 8.34 | 9 | 10.11 | 11.45 | 12.83 | 14.71 | Upgrade |
Other Operating Activities | 2.1 | 0.31 | 1.84 | -12.25 | 7.9 | 19.98 | Upgrade |
Change in Accounts Receivable | -33.96 | -32.16 | 1.84 | 7.5 | 8.14 | 2.88 | Upgrade |
Change in Inventory | 10.82 | 7.61 | -1.79 | 12.54 | -5.48 | -3.43 | Upgrade |
Change in Accounts Payable | 22.59 | 1.17 | -55.66 | 52.04 | -11.94 | - | Upgrade |
Change in Other Net Operating Assets | -216.4 | -228.63 | 63.52 | 15.9 | -2 | 33.71 | Upgrade |
Operating Cash Flow | -215.83 | -241.47 | 33.13 | 91.01 | 6.91 | 48.97 | Upgrade |
Operating Cash Flow Growth | - | - | -63.60% | 1218.07% | -85.90% | 57.88% | Upgrade |
Capital Expenditures | -81.11 | -81.11 | -27.73 | -1.47 | -6.2 | -4.78 | Upgrade |
Sale of Property, Plant & Equipment | -1.91 | - | - | - | 0.52 | - | Upgrade |
Investment in Securities | 111.85 | - | - | - | - | 19.96 | Upgrade |
Other Investing Activities | 14.79 | - | - | -0.84 | - | 0.94 | Upgrade |
Investing Cash Flow | 202.79 | -81.11 | -27.73 | -2.31 | -5.68 | 11.55 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5.23 | Upgrade |
Long-Term Debt Repaid | - | -2 | -1.94 | -83.98 | - | -46.01 | Upgrade |
Total Debt Repaid | 10.72 | -2 | -1.94 | -83.98 | - | -51.24 | Upgrade |
Net Debt Issued (Repaid) | 10.72 | -2 | -1.94 | -83.98 | - | -51.24 | Upgrade |
Issuance of Common Stock | 1.04 | 385.82 | - | - | - | - | Upgrade |
Other Financing Activities | -1.67 | -0.62 | -0.61 | -3.95 | -6.47 | -9.53 | Upgrade |
Financing Cash Flow | 10.09 | 383.2 | -2.56 | -87.94 | -6.47 | -60.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -2.95 | 60.62 | 2.84 | 0.77 | -5.24 | -0.24 | Upgrade |
Free Cash Flow | -296.94 | -322.58 | 5.4 | 89.55 | 0.71 | 44.2 | Upgrade |
Free Cash Flow Growth | - | - | -93.97% | 12601.84% | -98.41% | 42.48% | Upgrade |
Free Cash Flow Margin | -116.25% | -144.82% | 2.47% | 57.01% | 0.44% | 36.05% | Upgrade |
Free Cash Flow Per Share | -62.22 | -67.80 | 1.11 | 18.47 | 0.14 | 9.12 | Upgrade |
Cash Interest Paid | 0.5 | 0.62 | 0.61 | 3.95 | 6.47 | 9.53 | Upgrade |
Cash Income Tax Paid | 0.16 | 0.16 | 7.28 | 1.55 | - | - | Upgrade |
Levered Free Cash Flow | -233.16 | -164.04 | -28.05 | 88.55 | 0.82 | 32.83 | Upgrade |
Unlevered Free Cash Flow | -233.16 | -164.03 | -27.67 | 90.95 | 4.86 | 38.78 | Upgrade |
Change in Working Capital | -216.94 | -252.01 | 7.91 | 87.98 | -11.29 | 33.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.