Spectrum Electrical Industries Limited (NSE:SPECTRUM)
India flag India · Delayed Price · Currency is INR
1,653.30
+18.30 (1.12%)
Last updated: Jun 6, 2025

NSE:SPECTRUM Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
256.09197.2284.5176.5559.06
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Depreciation & Amortization
94.6588.4990.0279.2764.28
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Other Operating Activities
72.1324.7722.0562.6739.88
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Change in Accounts Receivable
-409.37-397.05-73.88-88.51-19.73
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Change in Inventory
-118.5852.01-40.66-99.14-169.15
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Change in Accounts Payable
2.36-113.57109.8150.7597.14
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Change in Other Net Operating Assets
-160.39139.99-173.3129.3478.17
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Operating Cash Flow
-263.11-8.1418.52210.93149.65
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Operating Cash Flow Growth
---91.22%40.95%328.33%
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Capital Expenditures
-611.9-188.49-139.46-222.65-156.99
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Investment in Securities
53.03-218.65-1.46-17.51-7.45
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Other Investing Activities
31.2461.9549.3912.3818.18
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Investing Cash Flow
-527.63-345.19-91.52-227.78-146.27
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Short-Term Debt Issued
-131.31162.2235.955.95
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Long-Term Debt Issued
848.84-43.736.18102.83
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Total Debt Issued
848.84131.31205.9542.14108.77
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Long-Term Debt Repaid
-27.65-236.66---
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Net Debt Issued (Repaid)
821.19-105.36205.9542.14108.77
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Issuance of Common Stock
2.79563.872.432.432.43
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Common Dividends Paid
--15.12--15.12-
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Other Financing Activities
-106.3-56.69-71.44-75.05-58.05
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Financing Cash Flow
717.68386.7136.94-45.653.15
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-73.0533.3663.94-62.4456.53
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Free Cash Flow
-875.01-196.63-120.94-11.71-7.35
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Free Cash Flow Margin
-21.51%-5.99%-4.77%-0.47%-0.48%
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Free Cash Flow Per Share
-55.69-12.60-8.00-0.77-0.49
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Cash Interest Paid
-86.7271.4475.0558.05
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Cash Income Tax Paid
-76.0132.6629.5122.76
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Levered Free Cash Flow
-780.6-340.59-57.98-122.39-114.03
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Unlevered Free Cash Flow
-698.8-284.86-13.33-75.48-77.75
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Change in Net Working Capital
487.51411.3776.4241.0165.69
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.