Spectrum Electrical Industries Limited (BOM:544386)
India
· Delayed Price · Currency is INR 1,644.10
+37.15 (2.31%)
At close: Jun 13, 2025
BOM:544386 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 256.09 | 197.22 | 84.51 | 76.55 | 59.06 | Upgrade
|
| Depreciation & Amortization | 94.65 | 88.49 | 90.02 | 79.27 | 64.28 | Upgrade
|
| Other Operating Activities | 91.87 | 24.77 | 22.05 | 62.67 | 39.88 | Upgrade
|
| Change in Accounts Receivable | -429.11 | -398.85 | -73.88 | -88.51 | -19.73 | Upgrade
|
| Change in Inventory | -118.58 | 52.01 | -40.66 | -99.14 | -169.15 | Upgrade
|
| Change in Accounts Payable | 2.36 | -113.57 | 109.8 | 150.75 | 97.14 | Upgrade
|
| Change in Other Net Operating Assets | -160.39 | 139.99 | -173.31 | 29.34 | 78.17 | Upgrade
|
| Operating Cash Flow | -263.11 | -9.94 | 18.52 | 210.93 | 149.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.22% | 40.95% | 328.33% | Upgrade
|
| Capital Expenditures | -611.9 | -188.49 | -139.46 | -222.65 | -156.99 | Upgrade
|
| Investment in Securities | 53.03 | -218.65 | -1.46 | -17.51 | -7.45 | Upgrade
|
| Other Investing Activities | 31.24 | 61.95 | 49.39 | 12.38 | 18.18 | Upgrade
|
| Investing Cash Flow | -527.63 | -345.19 | -91.52 | -227.78 | -146.27 | Upgrade
|
| Short-Term Debt Issued | - | 131.31 | 162.22 | 35.95 | 5.95 | Upgrade
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| Long-Term Debt Issued | 848.84 | - | 43.73 | 6.18 | 102.83 | Upgrade
|
| Total Debt Issued | 848.84 | 131.31 | 205.95 | 42.14 | 108.77 | Upgrade
|
| Long-Term Debt Repaid | -27.65 | -236.66 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 821.19 | -105.36 | 205.95 | 42.14 | 108.77 | Upgrade
|
| Issuance of Common Stock | 2.79 | 563.87 | 2.43 | 2.43 | 2.43 | Upgrade
|
| Common Dividends Paid | - | -15.12 | - | -15.12 | - | Upgrade
|
| Other Financing Activities | -106.3 | -56.69 | -71.44 | -75.05 | -58.05 | Upgrade
|
| Financing Cash Flow | 717.68 | 386.7 | 136.94 | -45.6 | 53.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -73.05 | 31.56 | 63.94 | -62.44 | 56.53 | Upgrade
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| Free Cash Flow | -875.01 | -198.43 | -120.94 | -11.71 | -7.35 | Upgrade
|
| Free Cash Flow Margin | -21.75% | -6.05% | -4.77% | -0.47% | -0.48% | Upgrade
|
| Free Cash Flow Per Share | -55.69 | -12.72 | -8.00 | -0.77 | -0.49 | Upgrade
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| Cash Interest Paid | 106.3 | 86.72 | 71.44 | 75.05 | 58.05 | Upgrade
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| Cash Income Tax Paid | 109.79 | 76.01 | 32.66 | 29.51 | 22.76 | Upgrade
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| Levered Free Cash Flow | -778.8 | -349.92 | -57.9 | -122.39 | -114.03 | Upgrade
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| Unlevered Free Cash Flow | -697 | -295.72 | -13.25 | -75.48 | -77.75 | Upgrade
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| Change in Net Working Capital | 485.71 | 413.17 | 76.42 | 41.01 | 65.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.