Spectrum Electrical Industries Limited (BOM:544386)
India
· Delayed Price · Currency is INR 1,636.45
-42.65 (-2.54%)
At close: May 7, 2025
BOM:544386 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 217.33 | 197.22 | 84.51 | 76.55 | 59.06 | 46.8 | Upgrade
|
| Depreciation & Amortization | 79.36 | 88.49 | 90.02 | 79.27 | 64.28 | 60.62 | Upgrade
|
| Other Operating Activities | 25.22 | 24.77 | 22.05 | 62.67 | 39.88 | 21.12 | Upgrade
|
| Change in Accounts Receivable | -219.13 | -397.05 | -73.88 | -88.51 | -19.73 | 20.78 | Upgrade
|
| Change in Inventory | -131.92 | 52.01 | -40.66 | -99.14 | -169.15 | -33.22 | Upgrade
|
| Change in Accounts Payable | -169.21 | -113.57 | 109.8 | 150.75 | 97.14 | -114.63 | Upgrade
|
| Change in Other Net Operating Assets | -51.73 | 139.99 | -173.31 | 29.34 | 78.17 | 33.47 | Upgrade
|
| Operating Cash Flow | -250.1 | -8.14 | 18.52 | 210.93 | 149.65 | 34.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.22% | 40.95% | 328.33% | - | Upgrade
|
| Capital Expenditures | -250.91 | -188.49 | -139.46 | -222.65 | -156.99 | -235.09 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.54 | - | - | - | - | 32.92 | Upgrade
|
| Investment in Securities | -131.69 | -218.65 | -1.46 | -17.51 | -7.45 | -8.85 | Upgrade
|
| Other Investing Activities | 70.11 | 61.95 | 49.39 | 12.38 | 18.18 | 10.99 | Upgrade
|
| Investing Cash Flow | -313.03 | -345.19 | -91.52 | -227.78 | -146.27 | -200.03 | Upgrade
|
| Short-Term Debt Issued | - | 131.31 | 162.22 | 35.95 | 5.95 | 86.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 43.73 | 6.18 | 102.83 | 121.82 | Upgrade
|
| Total Debt Issued | 73.31 | 131.31 | 205.95 | 42.14 | 108.77 | 208.73 | Upgrade
|
| Long-Term Debt Repaid | - | -236.66 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 46.7 | -105.36 | 205.95 | 42.14 | 108.77 | 208.73 | Upgrade
|
| Issuance of Common Stock | 563.87 | 563.87 | 2.43 | 2.43 | 2.43 | - | Upgrade
|
| Common Dividends Paid | - | -15.12 | - | -15.12 | - | - | Upgrade
|
| Other Financing Activities | -60.81 | -56.69 | -71.44 | -75.05 | -58.05 | -32.12 | Upgrade
|
| Financing Cash Flow | 549.76 | 386.7 | 136.94 | -45.6 | 53.15 | 176.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -13.37 | 33.36 | 63.94 | -62.44 | 56.53 | 11.51 | Upgrade
|
| Free Cash Flow | -501.01 | -196.63 | -120.94 | -11.71 | -7.35 | -200.15 | Upgrade
|
| Free Cash Flow Margin | -14.19% | -5.99% | -4.77% | -0.47% | -0.48% | -14.17% | Upgrade
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| Free Cash Flow Per Share | -31.51 | -12.60 | -8.00 | -0.77 | -0.49 | -13.26 | Upgrade
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| Cash Interest Paid | 95.32 | 86.72 | 71.44 | 75.05 | 58.05 | 32.12 | Upgrade
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| Cash Income Tax Paid | 81.96 | 76.01 | 32.66 | 29.51 | 22.76 | 18.04 | Upgrade
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| Levered Free Cash Flow | -528.67 | -340.59 | -57.98 | -122.39 | -114.03 | -247.98 | Upgrade
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| Unlevered Free Cash Flow | -466.69 | -284.86 | -13.33 | -75.48 | -77.75 | -227.91 | Upgrade
|
| Change in Net Working Capital | 544.17 | 411.37 | 76.42 | 41.01 | 65.69 | 107.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.