Spectrum Foods Limited (BOM:531982)
India · Delayed Price · Currency is INR 12.41
+0.25 (2.06%)
At close: May 29, 2026
Spectrum Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 2.87 | 1.24 | 13.27 | 3.83 | -2.55 |
Depreciation & Amortization | 7.69 | 9 | 10.11 | 11.45 | 12.83 |
Other Operating Activities | 1.23 | 0.31 | 1.84 | -12.25 | 7.9 |
Change in Accounts Receivable | 1.12 | -32.16 | 1.84 | 7.5 | 8.14 |
Change in Inventory | -15.82 | 7.61 | -1.79 | 12.54 | -5.48 |
Change in Accounts Payable | 19.09 | 1.17 | -55.66 | 52.04 | -11.94 |
Change in Other Net Operating Assets | -92.33 | -228.63 | 63.52 | 15.9 | -2 |
Operating Cash Flow | -76.15 | -241.47 | 33.13 | 91.01 | 6.91 |
Operating Cash Flow Growth | - | - | -63.60% | 1218.07% | -85.90% |
Capital Expenditures | -154.53 | -81.11 | -27.73 | -1.47 | -6.2 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.52 |
Investment in Securities | -6.74 | - | - | - | - |
Other Investing Activities | - | - | - | -0.84 | - |
Investing Cash Flow | -158.99 | -81.11 | -27.73 | -2.31 | -5.68 |
Long-Term Debt Issued | 144.1 | - | - | - | - |
Total Debt Issued | 144.1 | - | - | - | - |
Long-Term Debt Repaid | -2.66 | -2 | -1.94 | -83.98 | - |
Total Debt Repaid | -2.66 | -2 | -1.94 | -83.98 | - |
Net Debt Issued (Repaid) | 141.44 | -2 | -1.94 | -83.98 | - |
Issuance of Common Stock | - | 385.82 | - | - | - |
Other Financing Activities | 128.08 | -0.62 | -0.61 | -3.95 | -6.47 |
Financing Cash Flow | 269.52 | 383.2 | -2.56 | -87.94 | -6.47 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 34.39 | 60.62 | 2.84 | 0.77 | -5.24 |
Free Cash Flow | -230.68 | -322.58 | 5.4 | 89.55 | 0.71 |
Free Cash Flow Growth | - | - | -93.97% | 12601.84% | -98.41% |
Free Cash Flow Margin | -83.17% | -144.82% | 2.47% | 57.01% | 0.44% |
Free Cash Flow Per Share | -9.63 | -67.80 | 1.11 | 18.47 | 0.14 |
Cash Interest Paid | - | 0.62 | 0.61 | 3.95 | 6.47 |
Cash Income Tax Paid | - | 0.16 | 7.28 | 1.55 | - |
Levered Free Cash Flow | -234.52 | -164.04 | -28.05 | 88.55 | 0.82 |
Unlevered Free Cash Flow | -233.32 | -164.03 | -27.67 | 90.95 | 4.86 |
Change in Working Capital | -87.94 | -252.01 | 7.91 | 87.98 | -11.29 |