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Spectrum Electrical Industries Limited (NSE:SPECTRUM)
India flag India · Delayed Price · Currency is INR
1,390.00
-4.10 (-0.29%)
May 26, 2026, 3:29 PM IST

NSE:SPECTRUM Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
444.19256.09194.1884.5176.55
Depreciation & Amortization
121.3694.65104.1490.0279.27
Other Operating Activities
125.1691.87-6.8122.0562.67
Change in Accounts Receivable
379.42-429.11-398.85-73.88-88.51
Change in Inventory
-766.9-118.5852.01-40.66-99.14
Change in Accounts Payable
495.852.3663.18109.8150.75
Change in Other Net Operating Assets
145.65-160.3933.87-173.3129.34
Operating Cash Flow
944.72-263.1141.7318.52210.93
Operating Cash Flow Growth
--125.31%-91.22%40.95%
Capital Expenditures
-1,427-611.9-188.49-139.46-222.65
Investment in Securities
37.9553.03-218.65-1.46-17.51
Other Investing Activities
27.5331.2428.9249.3912.38
Investing Cash Flow
-1,362-527.63-378.22-91.52-227.78
Short-Term Debt Issued
---162.2235.95
Long-Term Debt Issued
535.71848.84-43.736.18
Total Debt Issued
535.71848.84-205.9542.14
Long-Term Debt Repaid
-23.88-27.65-124--
Net Debt Issued (Repaid)
511.83821.19-124205.9542.14
Issuance of Common Stock
120.482.79563.872.432.43
Common Dividends Paid
---15.12--15.12
Other Financing Activities
-155.29-106.3-56.69-71.44-75.05
Financing Cash Flow
477.02717.68368.06136.94-45.6
Net Cash Flow
60.17-73.0531.5663.94-62.44
Free Cash Flow
-482.33-875.01-146.76-120.94-11.71
Free Cash Flow Margin
-9.08%-21.74%-4.47%-4.77%-0.47%
Free Cash Flow Per Share
-30.76-55.68-9.40-8.00-0.77
Cash Interest Paid
-106.386.7271.4475.05
Cash Income Tax Paid
-109.7976.0132.6629.51
Levered Free Cash Flow
-793.51-806.23-322.93-57.9-122.39
Unlevered Free Cash Flow
-700.8-727.95-264.88-13.25-75.48
Change in Working Capital
254.01-705.72-249.78-178.05-7.56
Source: S&P Global Market Intelligence. Standard template. Financial Sources.